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
926
$5.83K ﹤0.01%
173
927
$5.82K ﹤0.01%
60
-2
928
$5.82K ﹤0.01%
17
-2
929
$5.81K ﹤0.01%
+103
930
$5.8K ﹤0.01%
100
931
$5.78K ﹤0.01%
10
932
$5.77K ﹤0.01%
+424
933
$5.76K ﹤0.01%
52
934
$5.74K ﹤0.01%
175
935
$5.74K ﹤0.01%
90
+77
936
$5.73K ﹤0.01%
17
+5
937
$5.73K ﹤0.01%
69
938
$5.71K ﹤0.01%
56
+11
939
$5.71K ﹤0.01%
135
940
$5.69K ﹤0.01%
182
-4
941
$5.68K ﹤0.01%
49
942
$5.67K ﹤0.01%
1,362
-694
943
$5.66K ﹤0.01%
94
944
$5.66K ﹤0.01%
59
-1
945
$5.66K ﹤0.01%
73
946
$5.65K ﹤0.01%
533
-24
947
$5.63K ﹤0.01%
107
948
$5.63K ﹤0.01%
336
-29
949
$5.61K ﹤0.01%
15
-1
950
$5.61K ﹤0.01%
1,046
36 37
38
39 40