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
1176
$3.46K ﹤0.01%
969
-24
1177
$3.46K ﹤0.01%
999
+319
1178
$3.46K ﹤0.01%
21
1179
$3.43K ﹤0.01%
41
1180
$3.43K ﹤0.01%
+68
1181
$3.43K ﹤0.01%
36
1182
$3.42K ﹤0.01%
96
1183
$3.41K ﹤0.01%
9
1184
$3.41K ﹤0.01%
107
1185
$3.41K ﹤0.01%
40
1186
$3.39K ﹤0.01%
45
-5
1187
$3.38K ﹤0.01%
22
1188
$3.38K ﹤0.01%
115
+16
1189
$3.37K ﹤0.01%
70
1190
$3.37K ﹤0.01%
81
+18
1191
$3.33K ﹤0.01%
51
-4
1192
$3.33K ﹤0.01%
36
-6
1193
$3.32K ﹤0.01%
110
-25
1194
$3.32K ﹤0.01%
103
+29
1195
$3.3K ﹤0.01%
10
+4
1196
$3.29K ﹤0.01%
28
1197
$3.29K ﹤0.01%
31
-3
1198
$3.29K ﹤0.01%
69
1199
$3.28K ﹤0.01%
18
1200
$3.22K ﹤0.01%
18
46 47
48
49 50