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
901
$6.34K ﹤0.01%
34
902
$6.33K ﹤0.01%
28
903
$6.31K ﹤0.01%
558
+26
904
$6.26K ﹤0.01%
105
905
$6.24K ﹤0.01%
137
+116
906
$6.23K ﹤0.01%
309
-112
907
$6.21K ﹤0.01%
73
-2
908
$6.21K ﹤0.01%
63
+36
909
$6.19K ﹤0.01%
81
-8
910
$6.17K ﹤0.01%
43
-6
911
$6.15K ﹤0.01%
89
912
$6.12K ﹤0.01%
86
-13
913
$6.12K ﹤0.01%
119
-10
914
$6.1K ﹤0.01%
65
+4
915
$6.09K ﹤0.01%
32
-7
916
$6.06K ﹤0.01%
98
+66
917
$6K ﹤0.01%
80
-8
918
$5.98K ﹤0.01%
160
-54
919
$5.97K ﹤0.01%
180
-42
920
$5.93K ﹤0.01%
222
-2
921
$5.92K ﹤0.01%
115
922
$5.91K ﹤0.01%
19
-6
923
$5.88K ﹤0.01%
607
-40
924
$5.85K ﹤0.01%
22
925
$5.85K ﹤0.01%
56
35 36
37
38 39