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
751
$9.23K ﹤0.01%
1,174
-225
752
$9.23K ﹤0.01%
418
753
$9.22K ﹤0.01%
166
754
$9.2K ﹤0.01%
138
755
$9.08K ﹤0.01%
180
756
$9.07K ﹤0.01%
124
+1
757
$9.05K ﹤0.01%
79
-3
758
$9.05K ﹤0.01%
41
-4
759
$9.03K ﹤0.01%
543
-5
760
$9.02K ﹤0.01%
137
761
$9.01K ﹤0.01%
63
762
$8.98K ﹤0.01%
7
+2
763
$8.98K ﹤0.01%
35
-1
764
$8.95K ﹤0.01%
50
-2
765
$8.91K ﹤0.01%
305
-154
766
$8.81K ﹤0.01%
126
767
$8.81K ﹤0.01%
99
768
$8.8K ﹤0.01%
109
769
$8.75K ﹤0.01%
115
-1
770
$8.74K ﹤0.01%
68
-5
771
$8.69K ﹤0.01%
68
+20
772
$8.61K ﹤0.01%
80
773
$8.57K ﹤0.01%
61
-30
774
$8.55K ﹤0.01%
25
775
$8.54K ﹤0.01%
108
+1
29 30
31
32 33