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
1076
$4.24K ﹤0.01%
49
+3
1077
$4.23K ﹤0.01%
39
1078
$4.23K ﹤0.01%
61
+4
1079
$4.22K ﹤0.01%
155
+1
1080
$4.22K ﹤0.01%
90
1081
$4.2K ﹤0.01%
29
-1
1082
$4.2K ﹤0.01%
52
-10
1083
$4.18K ﹤0.01%
16
-3
1084
$4.18K ﹤0.01%
29
1085
$4.18K ﹤0.01%
590
-332
1086
$4.17K ﹤0.01%
77
+7
1087
$4.15K ﹤0.01%
33
+24
1088
$4.12K ﹤0.01%
252
-16
1089
$4.11K ﹤0.01%
121
-14
1090
$4.11K ﹤0.01%
43
1091
$4.08K ﹤0.01%
47
+1
1092
$4.08K ﹤0.01%
500
1093
$4.05K ﹤0.01%
65
-2
1094
$4.04K ﹤0.01%
348
-204
1095
$4.04K ﹤0.01%
107
+66
1096
$4.03K ﹤0.01%
69
+4
1097
$4.01K ﹤0.01%
134
-12
1098
$4.01K ﹤0.01%
106
1099
$3.99K ﹤0.01%
28
1100
$3.99K ﹤0.01%
21
+8
42 43
44
45 46