JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.95M
3
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

1
+$3.44M
2
+$1.13M
3
+$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K ﹤0.01%
165
502
$23.9K ﹤0.01%
375
-15
503
$23.7K ﹤0.01%
188
-4
504
$23.7K ﹤0.01%
173
-24
505
$23.6K ﹤0.01%
53
-4
506
$23.6K ﹤0.01%
201
-8
507
$23.5K ﹤0.01%
17
508
$23.4K ﹤0.01%
20
509
$23.4K ﹤0.01%
60
-6
510
$23.4K ﹤0.01%
264
511
$23.1K ﹤0.01%
93
+1
512
$23K ﹤0.01%
20
513
$23K ﹤0.01%
816
+12
514
$22.9K ﹤0.01%
124
-6
515
$22.8K ﹤0.01%
2,415
-224
516
$22.7K ﹤0.01%
403
-679
517
$22.6K ﹤0.01%
166
518
$22.5K ﹤0.01%
253
+212
519
$22.5K ﹤0.01%
1,125
520
$22.5K ﹤0.01%
79
521
$22.5K ﹤0.01%
277
-11
522
$22.4K ﹤0.01%
206
523
$22.4K ﹤0.01%
303
+45
524
$22.3K ﹤0.01%
236
-48
525
$22.1K ﹤0.01%
483
-34
19 20
21
22 23