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
1301
$2.52K ﹤0.01%
240
1302
$2.51K ﹤0.01%
52
-19
1303
$2.5K ﹤0.01%
9
1304
$2.5K ﹤0.01%
270
+207
1305
$2.49K ﹤0.01%
59
-16
1306
$2.48K ﹤0.01%
222
-349
1307
$2.47K ﹤0.01%
58
-1
1308
$2.46K ﹤0.01%
83
-30
1309
$2.43K ﹤0.01%
22
1310
$2.43K ﹤0.01%
30
-11
1311
$2.43K ﹤0.01%
174
+26
1312
$2.43K ﹤0.01%
20
1313
$2.42K ﹤0.01%
+62
1314
$2.41K ﹤0.01%
71
1315
$2.4K ﹤0.01%
81
-19
1316
$2.4K ﹤0.01%
13
-2
1317
$2.38K ﹤0.01%
42
+34
1318
$2.35K ﹤0.01%
26
1319
$2.35K ﹤0.01%
133
+17
1320
$2.34K ﹤0.01%
42
1321
$2.34K ﹤0.01%
72
-11
1322
$2.34K ﹤0.01%
375
-133
1323
$2.34K ﹤0.01%
18
-9
1324
$2.34K ﹤0.01%
79
1325
$2.33K ﹤0.01%
28
51 52
53
54 55