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
1401
$1.9K ﹤0.01%
24
+16
1402
$1.89K ﹤0.01%
48
-8
1403
$1.89K ﹤0.01%
12
-4
1404
$1.89K ﹤0.01%
26
-15
1405
$1.89K ﹤0.01%
+31
1406
$1.87K ﹤0.01%
24
+4
1407
$1.87K ﹤0.01%
27
1408
$1.87K ﹤0.01%
30
1409
$1.86K ﹤0.01%
29
1410
$1.86K ﹤0.01%
44
1411
$1.85K ﹤0.01%
95
1412
$1.85K ﹤0.01%
33
1413
$1.85K ﹤0.01%
31
+19
1414
$1.84K ﹤0.01%
29
-4
1415
$1.83K ﹤0.01%
50
+4
1416
$1.83K ﹤0.01%
100
1417
$1.83K ﹤0.01%
28
1418
$1.82K ﹤0.01%
67
-30
1419
$1.82K ﹤0.01%
32
1420
$1.82K ﹤0.01%
44
1421
$1.79K ﹤0.01%
63
-22
1422
$1.78K ﹤0.01%
85
-2
1423
$1.78K ﹤0.01%
241
+44
1424
$1.78K ﹤0.01%
41
-20
1425
$1.77K ﹤0.01%
12
55 56
57
58 59