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
826
$7.63K ﹤0.01%
85
-8
827
$7.56K ﹤0.01%
65
-1
828
$7.55K ﹤0.01%
148
+1
829
$7.51K ﹤0.01%
281
-19
830
$7.51K ﹤0.01%
67
831
$7.5K ﹤0.01%
71
832
$7.46K ﹤0.01%
33
833
$7.46K ﹤0.01%
86
-5
834
$7.45K ﹤0.01%
79
835
$7.45K ﹤0.01%
79
-15
836
$7.41K ﹤0.01%
84
-15
837
$7.41K ﹤0.01%
75
838
$7.4K ﹤0.01%
45
839
$7.4K ﹤0.01%
29
+3
840
$7.38K ﹤0.01%
113
841
$7.37K ﹤0.01%
435
-340
842
$7.35K ﹤0.01%
736
+42
843
$7.33K ﹤0.01%
305
844
$7.32K ﹤0.01%
32
+21
845
$7.31K ﹤0.01%
38
846
$7.31K ﹤0.01%
69
+5
847
$7.3K ﹤0.01%
346
-1
848
$7.28K ﹤0.01%
32
849
$7.25K ﹤0.01%
+67
850
$7.24K ﹤0.01%
40
32 33
34
35 36