JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.27M 0.2%
21,149
+1,433
77
$2.26M 0.2%
45,986
-1,377
78
$2.23M 0.2%
30,510
-1
79
$2.12M 0.19%
17,719
-570
80
$2.09M 0.19%
27,978
81
$2.07M 0.19%
13,165
-141
82
$2.04M 0.18%
11,016
-304
83
$2.01M 0.18%
59,632
+1,846
84
$1.99M 0.18%
86,557
-149,831
85
$1.89M 0.17%
86,436
-456
86
$1.8M 0.16%
54,678
-3,016
87
$1.78M 0.16%
75,060
+90
88
$1.73M 0.16%
47,251
+868
89
$1.73M 0.16%
12,926
+42
90
$1.72M 0.15%
31,386
+2
91
$1.67M 0.15%
13,844
-81
92
$1.6M 0.14%
12,244
+160
93
$1.55M 0.14%
5,003
-101
94
$1.47M 0.13%
84,117
+1,122
95
$1.46M 0.13%
24,213
-143
96
$1.44M 0.13%
36,424
+26
97
$1.43M 0.13%
26,308
+17
98
$1.42M 0.13%
6,830
-106
99
$1.4M 0.13%
2,895
100
$1.4M 0.13%
12,090
-390
2 3
4
5 6