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
526
$21.9K ﹤0.01%
5,913
-2
527
$21.9K ﹤0.01%
63
-2
528
$21.8K ﹤0.01%
2,959
+81
529
$21.7K ﹤0.01%
151
-23
530
$21.6K ﹤0.01%
126
531
$21.5K ﹤0.01%
234
532
$21.5K ﹤0.01%
1,158
+198
533
$21.3K ﹤0.01%
499
534
$21.2K ﹤0.01%
53
-1
535
$21.1K ﹤0.01%
889
536
$20.6K ﹤0.01%
156
537
$20.6K ﹤0.01%
+221
538
$20.6K ﹤0.01%
188
-1
539
$20.5K ﹤0.01%
229
-4
540
$20.4K ﹤0.01%
1,520
-228
541
$20.4K ﹤0.01%
164
-36
542
$20.4K ﹤0.01%
3,145
+76
543
$20.3K ﹤0.01%
67
-1
544
$20K ﹤0.01%
258
545
$20K ﹤0.01%
108
-8
546
$19.9K ﹤0.01%
105
547
$19.9K ﹤0.01%
205
548
$19.8K ﹤0.01%
435
+8
549
$19.8K ﹤0.01%
1,663
+15
550
$19.8K ﹤0.01%
568
20 21
22
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