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
1101
$3.98K ﹤0.01%
35
-3
1102
$3.98K ﹤0.01%
66
-8
1103
$3.97K ﹤0.01%
63
-12
1104
$3.97K ﹤0.01%
456
-145
1105
$3.97K ﹤0.01%
134
-17
1106
$3.96K ﹤0.01%
20
-3
1107
$3.95K ﹤0.01%
725
-212
1108
$3.95K ﹤0.01%
135
1109
$3.93K ﹤0.01%
120
1110
$3.92K ﹤0.01%
51
1111
$3.92K ﹤0.01%
103
+28
1112
$3.92K ﹤0.01%
66
1113
$3.9K ﹤0.01%
104
1114
$3.9K ﹤0.01%
69
-34
1115
$3.88K ﹤0.01%
83
+12
1116
$3.88K ﹤0.01%
108
1117
$3.88K ﹤0.01%
51
1118
$3.88K ﹤0.01%
55
+12
1119
$3.87K ﹤0.01%
33
+1
1120
$3.87K ﹤0.01%
108
1121
$3.86K ﹤0.01%
48
-1
1122
$3.86K ﹤0.01%
1,008
+212
1123
$3.86K ﹤0.01%
155
-5
1124
$3.85K ﹤0.01%
13
1125
$3.83K ﹤0.01%
102
-27
43 44
45
46 47