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
1001
$5.01K ﹤0.01%
80
1002
$5K ﹤0.01%
184
-124
1003
$5K ﹤0.01%
25
1004
$5K ﹤0.01%
52
-7
1005
$4.99K ﹤0.01%
32
-5
1006
$4.99K ﹤0.01%
316
+29
1007
$4.99K ﹤0.01%
32
+7
1008
$4.98K ﹤0.01%
208
+52
1009
$4.96K ﹤0.01%
428
1010
$4.95K ﹤0.01%
17
-1
1011
$4.92K ﹤0.01%
54
+25
1012
$4.89K ﹤0.01%
69
-42
1013
$4.87K ﹤0.01%
235
+50
1014
$4.87K ﹤0.01%
41
1015
$4.86K ﹤0.01%
317
+51
1016
$4.86K ﹤0.01%
220
1017
$4.85K ﹤0.01%
143
-65
1018
$4.85K ﹤0.01%
142
+19
1019
$4.83K ﹤0.01%
33
+3
1020
$4.82K ﹤0.01%
42
-8
1021
$4.82K ﹤0.01%
168
-26
1022
$4.78K ﹤0.01%
51
-18
1023
$4.78K ﹤0.01%
60
+48
1024
$4.77K ﹤0.01%
55
1025
$4.76K ﹤0.01%
109
+12
39 40
41
42 43