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
551
$19.7K ﹤0.01%
295
-14
552
$19.7K ﹤0.01%
95
+32
553
$19.7K ﹤0.01%
52
+9
554
$19.6K ﹤0.01%
2,274
555
$19.5K ﹤0.01%
356
+7
556
$19.4K ﹤0.01%
2,100
557
$19.4K ﹤0.01%
79
-3
558
$19.3K ﹤0.01%
203
559
$19.3K ﹤0.01%
142
560
$19.3K ﹤0.01%
174
+3
561
$19.3K ﹤0.01%
1,099
+61
562
$19.2K ﹤0.01%
575
+13
563
$19.2K ﹤0.01%
130
-25
564
$19.1K ﹤0.01%
340
565
$18.8K ﹤0.01%
205
-17
566
$18.8K ﹤0.01%
653
-39
567
$18.6K ﹤0.01%
1,343
+77
568
$18.4K ﹤0.01%
75
-8
569
$18.3K ﹤0.01%
283
+63
570
$18.3K ﹤0.01%
788
+189
571
$18.3K ﹤0.01%
522
+13
572
$18K ﹤0.01%
199
+18
573
$17.8K ﹤0.01%
184
574
$17.7K ﹤0.01%
976
+13
575
$17.6K ﹤0.01%
326
-36
21 22
23
24 25