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
1126
$3.82K ﹤0.01%
113
-14
1127
$3.82K ﹤0.01%
196
+30
1128
$3.82K ﹤0.01%
19
-1
1129
$3.81K ﹤0.01%
37
1130
$3.78K ﹤0.01%
130
-22
1131
$3.76K ﹤0.01%
35
+15
1132
$3.76K ﹤0.01%
139
-21
1133
$3.75K ﹤0.01%
9
1134
$3.74K ﹤0.01%
497
-241
1135
$3.74K ﹤0.01%
38
-3
1136
$3.73K ﹤0.01%
32
+1
1137
$3.73K ﹤0.01%
93
-13
1138
$3.73K ﹤0.01%
7
1139
$3.72K ﹤0.01%
34
+14
1140
$3.7K ﹤0.01%
39
+10
1141
$3.7K ﹤0.01%
9
1142
$3.7K ﹤0.01%
25
1143
$3.69K ﹤0.01%
23
1144
$3.68K ﹤0.01%
22
1145
$3.67K ﹤0.01%
125
1146
$3.67K ﹤0.01%
20
-3
1147
$3.67K ﹤0.01%
72
+28
1148
$3.64K ﹤0.01%
87
1149
$3.64K ﹤0.01%
39
1150
$3.64K ﹤0.01%
48
44 45
46
47 48