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
876
$6.83K ﹤0.01%
52
+1
877
$6.79K ﹤0.01%
134
+22
878
$6.79K ﹤0.01%
133
+44
879
$6.71K ﹤0.01%
265
+25
880
$6.69K ﹤0.01%
155
-14
881
$6.69K ﹤0.01%
56
882
$6.67K ﹤0.01%
31
-4
883
$6.65K ﹤0.01%
107
-4
884
$6.63K ﹤0.01%
76
-65
885
$6.6K ﹤0.01%
44
886
$6.58K ﹤0.01%
135
887
$6.56K ﹤0.01%
240
-10
888
$6.53K ﹤0.01%
124
-12
889
$6.53K ﹤0.01%
68
-4
890
$6.52K ﹤0.01%
112
891
$6.5K ﹤0.01%
83
892
$6.5K ﹤0.01%
39
-3
893
$6.49K ﹤0.01%
33
-5
894
$6.48K ﹤0.01%
260
895
$6.48K ﹤0.01%
63
896
$6.46K ﹤0.01%
123
+24
897
$6.45K ﹤0.01%
81
898
$6.45K ﹤0.01%
77
+47
899
$6.42K ﹤0.01%
45
900
$6.39K ﹤0.01%
21
-63
34 35
36
37 38