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
726
$10.2K ﹤0.01%
60
-3
727
$10.1K ﹤0.01%
203
728
$10.1K ﹤0.01%
241
729
$10.1K ﹤0.01%
156
-14
730
$10.1K ﹤0.01%
134
-13
731
$10K ﹤0.01%
69
-6
732
$10K ﹤0.01%
70
-11
733
$9.98K ﹤0.01%
145
+1
734
$9.97K ﹤0.01%
209
735
$9.91K ﹤0.01%
726
736
$9.88K ﹤0.01%
180
737
$9.87K ﹤0.01%
172
738
$9.81K ﹤0.01%
94
-4
739
$9.78K ﹤0.01%
74
-7
740
$9.76K ﹤0.01%
30
741
$9.75K ﹤0.01%
2,420
+450
742
$9.72K ﹤0.01%
72
743
$9.61K ﹤0.01%
120
+16
744
$9.58K ﹤0.01%
124
+1
745
$9.5K ﹤0.01%
270
-3
746
$9.41K ﹤0.01%
45
+18
747
$9.38K ﹤0.01%
161
-2
748
$9.3K ﹤0.01%
144
749
$9.24K ﹤0.01%
41
750
$9.23K ﹤0.01%
89
28 29
30
31 32