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
676
$12.1K ﹤0.01%
138
677
$12.1K ﹤0.01%
166
678
$12K ﹤0.01%
134
-619
679
$12K ﹤0.01%
167
-13
680
$12K ﹤0.01%
109
-4
681
$11.9K ﹤0.01%
437
682
$11.8K ﹤0.01%
358
-151
683
$11.8K ﹤0.01%
9
-1
684
$11.7K ﹤0.01%
542
+46
685
$11.6K ﹤0.01%
450
686
$11.6K ﹤0.01%
89
687
$11.6K ﹤0.01%
400
688
$11.5K ﹤0.01%
49
-4
689
$11.5K ﹤0.01%
95
-33
690
$11.5K ﹤0.01%
192
-12
691
$11.5K ﹤0.01%
30
692
$11.5K ﹤0.01%
43
-4
693
$11.4K ﹤0.01%
3,724
694
$11.3K ﹤0.01%
173
-48
695
$11.2K ﹤0.01%
185
-1
696
$11.2K ﹤0.01%
71
+1
697
$11.1K ﹤0.01%
24
698
$11.1K ﹤0.01%
66
-1
699
$11K ﹤0.01%
44
+12
700
$11K ﹤0.01%
541
-125
26 27
28
29 30