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
851
$7.23K ﹤0.01%
128
+11
852
$7.18K ﹤0.01%
+72
853
$7.15K ﹤0.01%
167
854
$7.15K ﹤0.01%
188
855
$7.12K ﹤0.01%
36
-1
856
$7.11K ﹤0.01%
73
-9
857
$7.09K ﹤0.01%
38
-2
858
$7.08K ﹤0.01%
102
+2
859
$7.08K ﹤0.01%
3,217
-76
860
$7.08K ﹤0.01%
97
861
$7.06K ﹤0.01%
516
+3
862
$7.06K ﹤0.01%
87
-6
863
$7.05K ﹤0.01%
237
-27
864
$7.04K ﹤0.01%
225
865
$7.02K ﹤0.01%
251
+1
866
$6.99K ﹤0.01%
115
867
$6.96K ﹤0.01%
59
868
$6.96K ﹤0.01%
566
+1
869
$6.95K ﹤0.01%
54
+1
870
$6.95K ﹤0.01%
94
-18
871
$6.95K ﹤0.01%
5
872
$6.94K ﹤0.01%
21
-1
873
$6.92K ﹤0.01%
31
874
$6.87K ﹤0.01%
35
-4
875
$6.86K ﹤0.01%
66
+3
33 34
35
36 37