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
776
$8.53K ﹤0.01%
1,081
+26
777
$8.52K ﹤0.01%
126
-15
778
$8.52K ﹤0.01%
25
779
$8.52K ﹤0.01%
90
-6
780
$8.51K ﹤0.01%
311
-17
781
$8.46K ﹤0.01%
61
782
$8.45K ﹤0.01%
1,395
783
$8.45K ﹤0.01%
46
784
$8.43K ﹤0.01%
250
-14
785
$8.43K ﹤0.01%
394
786
$8.42K ﹤0.01%
250
787
$8.41K ﹤0.01%
213
+8
788
$8.39K ﹤0.01%
196
-7
789
$8.32K ﹤0.01%
37
-2
790
$8.32K ﹤0.01%
189
-12
791
$8.31K ﹤0.01%
263
-34
792
$8.3K ﹤0.01%
38
-7
793
$8.23K ﹤0.01%
81
-5
794
$8.22K ﹤0.01%
146
-13
795
$8.22K ﹤0.01%
71
-18
796
$8.14K ﹤0.01%
645
797
$8.11K ﹤0.01%
57
798
$8.05K ﹤0.01%
230
-1
799
$8.05K ﹤0.01%
70
800
$8.04K ﹤0.01%
67
30 31
32
33 34