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
626
$13.8K ﹤0.01%
122
627
$13.8K ﹤0.01%
+134
628
$13.7K ﹤0.01%
1,176
-95
629
$13.7K ﹤0.01%
122
-2
630
$13.6K ﹤0.01%
811
+19
631
$13.6K ﹤0.01%
189
632
$13.5K ﹤0.01%
179
-33
633
$13.5K ﹤0.01%
66
+1
634
$13.5K ﹤0.01%
870
+66
635
$13.4K ﹤0.01%
64
-2
636
$13.4K ﹤0.01%
336
-201
637
$13.4K ﹤0.01%
642
-52
638
$13.3K ﹤0.01%
175
639
$13.3K ﹤0.01%
69
640
$13.3K ﹤0.01%
760
641
$13.3K ﹤0.01%
210
-15
642
$13.2K ﹤0.01%
309
+48
643
$13.2K ﹤0.01%
1,706
644
$13.2K ﹤0.01%
198
-110
645
$13.2K ﹤0.01%
420
-988
646
$13.1K ﹤0.01%
58
+22
647
$13.1K ﹤0.01%
192
+9
648
$13.1K ﹤0.01%
30
-1
649
$13.1K ﹤0.01%
26
-3
650
$13K ﹤0.01%
58
+1
24 25
26
27 28