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
1026
$4.76K ﹤0.01%
32
-14
1027
$4.75K ﹤0.01%
64
+26
1028
$4.73K ﹤0.01%
29
-9
1029
$4.73K ﹤0.01%
382
+34
1030
$4.72K ﹤0.01%
181
-86
1031
$4.72K ﹤0.01%
72
1032
$4.71K ﹤0.01%
419
+3
1033
$4.71K ﹤0.01%
210
+31
1034
$4.71K ﹤0.01%
176
+2
1035
$4.68K ﹤0.01%
185
+97
1036
$4.68K ﹤0.01%
78
1037
$4.64K ﹤0.01%
26
1038
$4.64K ﹤0.01%
19
+4
1039
$4.63K ﹤0.01%
82
-4
1040
$4.63K ﹤0.01%
106
-10
1041
$4.62K ﹤0.01%
31
+1
1042
$4.6K ﹤0.01%
13
1043
$4.6K ﹤0.01%
258
+111
1044
$4.6K ﹤0.01%
38
-4
1045
$4.59K ﹤0.01%
82
-10
1046
$4.59K ﹤0.01%
53
-6
1047
$4.58K ﹤0.01%
275
1048
$4.54K ﹤0.01%
105
1049
$4.51K ﹤0.01%
41
+3
1050
$4.51K ﹤0.01%
23
+17
40 41
42
43 44