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
1351
$2.2K ﹤0.01%
12
+1
1352
$2.19K ﹤0.01%
68
+13
1353
$2.19K ﹤0.01%
111
1354
$2.18K ﹤0.01%
685
-450
1355
$2.16K ﹤0.01%
33
-8
1356
$2.15K ﹤0.01%
101
-6
1357
$2.15K ﹤0.01%
33
+4
1358
$2.15K ﹤0.01%
233
-24
1359
$2.15K ﹤0.01%
23
1360
$2.14K ﹤0.01%
11
1361
$2.14K ﹤0.01%
27
+10
1362
$2.13K ﹤0.01%
32
-1
1363
$2.13K ﹤0.01%
27
1364
$2.13K ﹤0.01%
295
+18
1365
$2.12K ﹤0.01%
64
-19
1366
$2.11K ﹤0.01%
315
+6
1367
$2.11K ﹤0.01%
22
+1
1368
$2.1K ﹤0.01%
+18
1369
$2.1K ﹤0.01%
27
+9
1370
$2.09K ﹤0.01%
24
-1
1371
$2.09K ﹤0.01%
178
-34
1372
$2.09K ﹤0.01%
71
-7
1373
$2.08K ﹤0.01%
56
1374
$2.08K ﹤0.01%
75
+20
1375
$2.07K ﹤0.01%
20
53 54
55
56 57