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
576
$17.5K ﹤0.01%
438
+23
577
$17.5K ﹤0.01%
7
-1
578
$17.3K ﹤0.01%
250
579
$17.1K ﹤0.01%
70
-1
580
$16.9K ﹤0.01%
800
581
$16.8K ﹤0.01%
62
582
$16.8K ﹤0.01%
137
583
$16.8K ﹤0.01%
163
584
$16.8K ﹤0.01%
82
+1
585
$16.6K ﹤0.01%
332
+64
586
$16.4K ﹤0.01%
190
-1
587
$16.2K ﹤0.01%
261
-28
588
$16.2K ﹤0.01%
88
589
$16.1K ﹤0.01%
18
590
$16.1K ﹤0.01%
851
+78
591
$16K ﹤0.01%
42
592
$15.9K ﹤0.01%
68
-4
593
$15.9K ﹤0.01%
526
+45
594
$15.9K ﹤0.01%
1,147
+226
595
$15.9K ﹤0.01%
634
-4
596
$15.6K ﹤0.01%
40
+3
597
$15.5K ﹤0.01%
213
-14
598
$15.4K ﹤0.01%
1,089
599
$15.4K ﹤0.01%
+176
600
$15.3K ﹤0.01%
66
-12
22 23
24
25 26