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
1226
$3.01K ﹤0.01%
44
-4
1227
$3.01K ﹤0.01%
52
1228
$3.01K ﹤0.01%
16
-2
1229
$3.01K ﹤0.01%
17
1230
$3K ﹤0.01%
58
1231
$3K ﹤0.01%
19
-4
1232
$2.98K ﹤0.01%
63
+17
1233
$2.97K ﹤0.01%
152
+111
1234
$2.97K ﹤0.01%
22
-37
1235
$2.96K ﹤0.01%
55
1236
$2.96K ﹤0.01%
34
+2
1237
$2.95K ﹤0.01%
54
1238
$2.94K ﹤0.01%
43
-6
1239
$2.93K ﹤0.01%
73
+12
1240
$2.93K ﹤0.01%
49
-2
1241
$2.92K ﹤0.01%
157
-12
1242
$2.88K ﹤0.01%
10
-1
1243
$2.87K ﹤0.01%
28
-3
1244
$2.87K ﹤0.01%
54
+21
1245
$2.86K ﹤0.01%
200
1246
$2.85K ﹤0.01%
71
-6
1247
$2.85K ﹤0.01%
67
1248
$2.85K ﹤0.01%
1,590
1249
$2.85K ﹤0.01%
45
-6
1250
$2.84K ﹤0.01%
23
-5
48 49
50
51 52