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
1276
$2.65K ﹤0.01%
42
1277
$2.65K ﹤0.01%
60
1278
$2.65K ﹤0.01%
66
1279
$2.64K ﹤0.01%
113
-10
1280
$2.63K ﹤0.01%
39
-10
1281
$2.63K ﹤0.01%
518
-168
1282
$2.62K ﹤0.01%
52
-10
1283
$2.61K ﹤0.01%
8
1284
$2.61K ﹤0.01%
27
1285
$2.6K ﹤0.01%
19
1286
$2.6K ﹤0.01%
128
-47
1287
$2.59K ﹤0.01%
25
1288
$2.57K ﹤0.01%
29
1289
$2.57K ﹤0.01%
9
-1
1290
$2.56K ﹤0.01%
23
1291
$2.56K ﹤0.01%
43
+1
1292
$2.54K ﹤0.01%
117
+9
1293
$2.54K ﹤0.01%
328
-149
1294
$2.54K ﹤0.01%
33
1295
$2.53K ﹤0.01%
170
1296
$2.53K ﹤0.01%
100
1297
$2.53K ﹤0.01%
72
+25
1298
$2.53K ﹤0.01%
88
-13
1299
$2.52K ﹤0.01%
45
-1
1300
$2.52K ﹤0.01%
92
-1
50 51
52
53 54