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
976
$5.29K ﹤0.01%
47
-5
977
$5.28K ﹤0.01%
22
978
$5.27K ﹤0.01%
36
-4
979
$5.25K ﹤0.01%
29
-3
980
$5.24K ﹤0.01%
18
-1
981
$5.24K ﹤0.01%
44
982
$5.22K ﹤0.01%
59
-21
983
$5.21K ﹤0.01%
80
+1
984
$5.2K ﹤0.01%
114
985
$5.19K ﹤0.01%
33
-19
986
$5.19K ﹤0.01%
87
987
$5.13K ﹤0.01%
63
+3
988
$5.12K ﹤0.01%
68
-8
989
$5.09K ﹤0.01%
142
990
$5.09K ﹤0.01%
114
-2
991
$5.08K ﹤0.01%
10
-2
992
$5.07K ﹤0.01%
202
+22
993
$5.06K ﹤0.01%
188
+46
994
$5.05K ﹤0.01%
45
995
$5.05K ﹤0.01%
88
996
$5.02K ﹤0.01%
60
+13
997
$5.02K ﹤0.01%
+95
998
$5.01K ﹤0.01%
59
-5
999
$5.01K ﹤0.01%
26
-3
1000
$5.01K ﹤0.01%
818
-74
38 39
40
41 42