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
1251
$2.84K ﹤0.01%
79
+28
1252
$2.83K ﹤0.01%
25
-2
1253
$2.82K ﹤0.01%
23
-7
1254
$2.81K ﹤0.01%
93
+14
1255
$2.81K ﹤0.01%
88
-15
1256
$2.8K ﹤0.01%
19
1257
$2.8K ﹤0.01%
29
1258
$2.77K ﹤0.01%
30
1259
$2.77K ﹤0.01%
201
+4
1260
$2.76K ﹤0.01%
33
1261
$2.76K ﹤0.01%
121
-2
1262
$2.75K ﹤0.01%
47
+1
1263
$2.75K ﹤0.01%
171
-33
1264
$2.74K ﹤0.01%
43
+3
1265
$2.73K ﹤0.01%
80
+8
1266
$2.71K ﹤0.01%
25
-4
1267
$2.71K ﹤0.01%
64
+53
1268
$2.71K ﹤0.01%
25
1269
$2.71K ﹤0.01%
20
-2
1270
$2.7K ﹤0.01%
1,144
-320
1271
$2.69K ﹤0.01%
140
+2
1272
$2.69K ﹤0.01%
37
+9
1273
$2.68K ﹤0.01%
69
-2
1274
$2.67K ﹤0.01%
116
+17
1275
$2.65K ﹤0.01%
27
-4
49 50
51
52 53