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
1326
$2.33K ﹤0.01%
70
1327
$2.33K ﹤0.01%
18
-1
1328
$2.32K ﹤0.01%
53
1329
$2.32K ﹤0.01%
36
1330
$2.31K ﹤0.01%
15
+2
1331
$2.31K ﹤0.01%
18
-92
1332
$2.3K ﹤0.01%
25
1333
$2.3K ﹤0.01%
16
1334
$2.29K ﹤0.01%
44
1335
$2.27K ﹤0.01%
55
1336
$2.27K ﹤0.01%
128
+3
1337
$2.26K ﹤0.01%
16
-2
1338
$2.26K ﹤0.01%
25
1339
$2.25K ﹤0.01%
9
1340
$2.25K ﹤0.01%
68
+1
1341
$2.25K ﹤0.01%
32
+1
1342
$2.23K ﹤0.01%
117
+111
1343
$2.23K ﹤0.01%
12
1344
$2.23K ﹤0.01%
137
1345
$2.22K ﹤0.01%
58
-11
1346
$2.22K ﹤0.01%
86
1347
$2.21K ﹤0.01%
39
+20
1348
$2.21K ﹤0.01%
54
+14
1349
$2.2K ﹤0.01%
186
-2
1350
$2.2K ﹤0.01%
365
+161
52 53
54
55 56