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
701
$11K ﹤0.01%
99
-9
702
$10.9K ﹤0.01%
633
-9
703
$10.9K ﹤0.01%
352
-32
704
$10.9K ﹤0.01%
+126
705
$10.9K ﹤0.01%
66
-4
706
$10.9K ﹤0.01%
818
-109
707
$10.8K ﹤0.01%
852
708
$10.7K ﹤0.01%
58
709
$10.7K ﹤0.01%
186
-10
710
$10.7K ﹤0.01%
130
+5
711
$10.7K ﹤0.01%
+132
712
$10.6K ﹤0.01%
125
-8
713
$10.6K ﹤0.01%
94
+34
714
$10.6K ﹤0.01%
169
-3
715
$10.6K ﹤0.01%
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716
$10.5K ﹤0.01%
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-8
717
$10.5K ﹤0.01%
235
+5
718
$10.5K ﹤0.01%
155
+125
719
$10.5K ﹤0.01%
56
-16
720
$10.4K ﹤0.01%
218
-24
721
$10.4K ﹤0.01%
396
722
$10.2K ﹤0.01%
125
+4
723
$10.2K ﹤0.01%
156
724
$10.2K ﹤0.01%
69
725
$10.2K ﹤0.01%
103
27 28
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