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
951
$5.58K ﹤0.01%
67
952
$5.55K ﹤0.01%
179
953
$5.54K ﹤0.01%
77
954
$5.54K ﹤0.01%
68
-6
955
$5.54K ﹤0.01%
526
-45
956
$5.53K ﹤0.01%
59
957
$5.53K ﹤0.01%
107
-12
958
$5.52K ﹤0.01%
316
+6
959
$5.5K ﹤0.01%
178
+3
960
$5.48K ﹤0.01%
38
961
$5.47K ﹤0.01%
67
962
$5.46K ﹤0.01%
46
+2
963
$5.43K ﹤0.01%
54
+33
964
$5.42K ﹤0.01%
33
-1
965
$5.42K ﹤0.01%
10
-1
966
$5.41K ﹤0.01%
58
967
$5.4K ﹤0.01%
135
+9
968
$5.4K ﹤0.01%
327
969
$5.39K ﹤0.01%
134
+82
970
$5.38K ﹤0.01%
190
+27
971
$5.34K ﹤0.01%
92
-6
972
$5.32K ﹤0.01%
139
-19
973
$5.3K ﹤0.01%
59
+37
974
$5.3K ﹤0.01%
142
+27
975
$5.29K ﹤0.01%
38
37 38
39
40 41