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
601
$15.2K ﹤0.01%
965
-254
602
$15.1K ﹤0.01%
1,527
603
$15.1K ﹤0.01%
41
+12
604
$15.1K ﹤0.01%
332
+35
605
$15K ﹤0.01%
350
+50
606
$15K ﹤0.01%
46
+3
607
$14.8K ﹤0.01%
568
-28
608
$14.8K ﹤0.01%
406
-10
609
$14.8K ﹤0.01%
259
-11
610
$14.7K ﹤0.01%
96
611
$14.6K ﹤0.01%
816
-46
612
$14.6K ﹤0.01%
77
613
$14.5K ﹤0.01%
1,074
-45
614
$14.3K ﹤0.01%
32
-2
615
$14.3K ﹤0.01%
118
616
$14.1K ﹤0.01%
131
-2
617
$14.1K ﹤0.01%
65
-7
618
$14.1K ﹤0.01%
146
+5
619
$14.1K ﹤0.01%
332
620
$14.1K ﹤0.01%
84
+16
621
$14K ﹤0.01%
671
-71
622
$13.9K ﹤0.01%
86
623
$13.9K ﹤0.01%
268
-1,664
624
$13.9K ﹤0.01%
+185
625
$13.8K ﹤0.01%
171
-6
23 24
25
26 27