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
1201
$3.21K ﹤0.01%
48
1202
$3.21K ﹤0.01%
27
1203
$3.2K ﹤0.01%
196
+180
1204
$3.16K ﹤0.01%
56
+6
1205
$3.16K ﹤0.01%
62
-3
1206
$3.16K ﹤0.01%
89
-4
1207
$3.14K ﹤0.01%
153
-1
1208
$3.14K ﹤0.01%
130
+1
1209
$3.13K ﹤0.01%
47
+6
1210
$3.12K ﹤0.01%
196
-12
1211
$3.12K ﹤0.01%
62
+7
1212
$3.1K ﹤0.01%
84
1213
$3.1K ﹤0.01%
12
1214
$3.1K ﹤0.01%
37
+8
1215
$3.09K ﹤0.01%
40
-7
1216
$3.09K ﹤0.01%
59
-3
1217
$3.09K ﹤0.01%
110
-2
1218
$3.08K ﹤0.01%
25
-4
1219
$3.08K ﹤0.01%
27
1220
$3.06K ﹤0.01%
+121
1221
$3.06K ﹤0.01%
36
-2
1222
$3.06K ﹤0.01%
28
+14
1223
$3.03K ﹤0.01%
51
-4
1224
$3.02K ﹤0.01%
695
1225
$3.02K ﹤0.01%
63
-3
47 48
49
50 51