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
1051
$4.49K ﹤0.01%
55
+25
1052
$4.48K ﹤0.01%
76
1053
$4.48K ﹤0.01%
168
+26
1054
$4.48K ﹤0.01%
502
1055
$4.46K ﹤0.01%
119
+11
1056
$4.45K ﹤0.01%
87
1057
$4.45K ﹤0.01%
70
1058
$4.45K ﹤0.01%
84
1059
$4.43K ﹤0.01%
46
-1
1060
$4.39K ﹤0.01%
21
+2
1061
$4.37K ﹤0.01%
64
-2
1062
$4.37K ﹤0.01%
74
1063
$4.36K ﹤0.01%
26
-7
1064
$4.35K ﹤0.01%
74
-70
1065
$4.35K ﹤0.01%
32
-3
1066
$4.34K ﹤0.01%
35
-6
1067
$4.34K ﹤0.01%
21
-1
1068
$4.33K ﹤0.01%
80
1069
$4.32K ﹤0.01%
8
-1
1070
$4.32K ﹤0.01%
96
-20
1071
$4.29K ﹤0.01%
31
-3
1072
$4.27K ﹤0.01%
130
+1
1073
$4.27K ﹤0.01%
63
+9
1074
$4.25K ﹤0.01%
265
-58
1075
$4.25K ﹤0.01%
50
+35
41 42
43
44 45