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
1376
$2.07K ﹤0.01%
402
-54
1377
$2.07K ﹤0.01%
16
1378
$2.06K ﹤0.01%
51
+2
1379
$2.04K ﹤0.01%
+47
1380
$2.04K ﹤0.01%
27
+8
1381
$2.02K ﹤0.01%
245
+111
1382
$2.02K ﹤0.01%
100
1383
$2.02K ﹤0.01%
28
+1
1384
$2.02K ﹤0.01%
89
1385
$2.01K ﹤0.01%
12
-5
1386
$2.01K ﹤0.01%
87
-27
1387
$2K ﹤0.01%
62
+2
1388
$1.98K ﹤0.01%
23
1389
$1.98K ﹤0.01%
122
1390
$1.98K ﹤0.01%
11
-5
1391
$1.98K ﹤0.01%
282
+21
1392
$1.98K ﹤0.01%
54
-13
1393
$1.97K ﹤0.01%
3
-3
1394
$1.95K ﹤0.01%
31
+17
1395
$1.93K ﹤0.01%
143
-24
1396
$1.92K ﹤0.01%
50
+33
1397
$1.91K ﹤0.01%
18
-3
1398
$1.91K ﹤0.01%
19
-3
1399
$1.91K ﹤0.01%
29
+1
1400
$1.9K ﹤0.01%
29
-4
54 55
56
57 58