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
1151
$3.64K ﹤0.01%
99
-12
1152
$3.63K ﹤0.01%
15
+1
1153
$3.62K ﹤0.01%
92
-10
1154
$3.62K ﹤0.01%
9
1155
$3.61K ﹤0.01%
77
1156
$3.6K ﹤0.01%
82
-3
1157
$3.6K ﹤0.01%
376
-1,190
1158
$3.59K ﹤0.01%
56
-2
1159
$3.57K ﹤0.01%
124
+1
1160
$3.57K ﹤0.01%
208
1161
$3.56K ﹤0.01%
95
1162
$3.56K ﹤0.01%
1
1163
$3.56K ﹤0.01%
68
-52
1164
$3.54K ﹤0.01%
75
-11
1165
$3.53K ﹤0.01%
11
-2
1166
$3.53K ﹤0.01%
37
-1
1167
$3.53K ﹤0.01%
83
-18
1168
$3.52K ﹤0.01%
31
-1
1169
$3.52K ﹤0.01%
184
+14
1170
$3.51K ﹤0.01%
34
-4
1171
$3.51K ﹤0.01%
26
1172
$3.51K ﹤0.01%
75
+3
1173
$3.5K ﹤0.01%
19
-2
1174
$3.49K ﹤0.01%
731
1175
$3.48K ﹤0.01%
37
+5
45 46
47
48 49