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
651
$13K ﹤0.01%
93
652
$13K ﹤0.01%
266
-18
653
$12.9K ﹤0.01%
16
654
$12.9K ﹤0.01%
99
655
$12.8K ﹤0.01%
65
656
$12.8K ﹤0.01%
121
-8
657
$12.7K ﹤0.01%
403
+9
658
$12.6K ﹤0.01%
671
+2
659
$12.6K ﹤0.01%
97
660
$12.6K ﹤0.01%
115
+50
661
$12.5K ﹤0.01%
1,496
-990
662
$12.5K ﹤0.01%
220
663
$12.5K ﹤0.01%
75
-2
664
$12.5K ﹤0.01%
91
+15
665
$12.4K ﹤0.01%
162
-20
666
$12.4K ﹤0.01%
136
+8
667
$12.4K ﹤0.01%
210
-10
668
$12.4K ﹤0.01%
43
669
$12.4K ﹤0.01%
103
-4
670
$12.4K ﹤0.01%
22
671
$12.4K ﹤0.01%
84
672
$12.3K ﹤0.01%
63
-42
673
$12.3K ﹤0.01%
318
-13
674
$12.2K ﹤0.01%
73
675
$12.2K ﹤0.01%
180
25 26
27
28 29