JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.57M 0.32%
135,314
52
$3.51M 0.32%
48,409
+2,296
53
$3.35M 0.3%
31,198
-542
54
$3.32M 0.3%
19,124
+419
55
$3.32M 0.3%
55,902
-4,955
56
$3.32M 0.3%
28,872
+2,137
57
$3.29M 0.3%
65,835
-4,022
58
$2.91M 0.26%
7,885
+58
59
$2.9M 0.26%
77,062
+2,656
60
$2.8M 0.25%
44,345
-746
61
$2.79M 0.25%
32,288
+79
62
$2.73M 0.25%
18,010
-268
63
$2.7M 0.24%
16,335
-749
64
$2.46M 0.22%
21,751
+2,343
65
$2.42M 0.22%
253,473
+112
66
$2.4M 0.22%
253,974
+110
67
$2.39M 0.22%
253,963
+112
68
$2.39M 0.22%
240,425
+97
69
$2.39M 0.22%
73,469
-266
70
$2.39M 0.21%
72,950
-315
71
$2.35M 0.21%
215,188
+53
72
$2.35M 0.21%
203,037
+54
73
$2.34M 0.21%
17,603
+311
74
$2.33M 0.21%
207,120
+55
75
$2.29M 0.21%
66,720
-40
1 2
3
4 5