JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.36M 0.12%
4,561
-26
102
$1.33M 0.12%
4,031
+10
103
$1.29M 0.12%
6,235
104
$1.25M 0.11%
14,901
+741
105
$1.1M 0.1%
23,779
+6
106
$1.09M 0.1%
31,696
+64
107
$1.07M 0.1%
17,166
-40
108
$1.06M 0.1%
14,533
109
$1.05M 0.09%
20,030
110
$1.05M 0.09%
69,166
-460
111
$1.03M 0.09%
11,556
-520
112
$1.03M 0.09%
44,602
+760
113
$997K 0.09%
8,137
-55
114
$955K 0.09%
6,569
-687
115
$909K 0.08%
1,689
-5
116
$896K 0.08%
8,229
+81
117
$884K 0.08%
36,773
118
$881K 0.08%
2,175
-24
119
$872K 0.08%
2,141
+548
120
$852K 0.08%
45,054
+3,100
121
$824K 0.07%
3,348
-109
122
$819K 0.07%
10,469
123
$775K 0.07%
3,435
-26
124
$774K 0.07%
18,631
-100
125
$772K 0.07%
4,304
+22
3 4
5
6 7