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
801
$8.03K ﹤0.01%
77
-8
802
$8.01K ﹤0.01%
297
+3
803
$8K ﹤0.01%
1,027
+52
804
$7.92K ﹤0.01%
226
+5
805
$7.9K ﹤0.01%
52
806
$7.88K ﹤0.01%
116
+2
807
$7.87K ﹤0.01%
93
+1
808
$7.86K ﹤0.01%
317
-98
809
$7.84K ﹤0.01%
113
-22
810
$7.84K ﹤0.01%
269
-25
811
$7.83K ﹤0.01%
500
812
$7.82K ﹤0.01%
75
+1
813
$7.8K ﹤0.01%
29
-4
814
$7.8K ﹤0.01%
235
-146
815
$7.8K ﹤0.01%
109
-2
816
$7.76K ﹤0.01%
121
817
$7.76K ﹤0.01%
457
818
$7.73K ﹤0.01%
33
+3
819
$7.73K ﹤0.01%
207
820
$7.71K ﹤0.01%
148
+5
821
$7.69K ﹤0.01%
174
-5
822
$7.66K ﹤0.01%
129
+3
823
$7.66K ﹤0.01%
75
-15
824
$7.65K ﹤0.01%
34
+14
825
$7.64K ﹤0.01%
244
-22
31 32
33
34 35