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
1426
$1.77K ﹤0.01%
14
+2
1427
$1.77K ﹤0.01%
104
+33
1428
$1.77K ﹤0.01%
13
+4
1429
$1.76K ﹤0.01%
24
+11
1430
$1.76K ﹤0.01%
12
-1
1431
$1.74K ﹤0.01%
11
1432
$1.74K ﹤0.01%
30
-2
1433
$1.74K ﹤0.01%
35
+5
1434
$1.74K ﹤0.01%
160
1435
$1.73K ﹤0.01%
27
+2
1436
$1.73K ﹤0.01%
223
+11
1437
$1.72K ﹤0.01%
47
-13
1438
$1.71K ﹤0.01%
11
-1
1439
$1.7K ﹤0.01%
33
-1
1440
$1.7K ﹤0.01%
23
+1
1441
$1.7K ﹤0.01%
80
1442
$1.69K ﹤0.01%
28
1443
$1.68K ﹤0.01%
25
-6
1444
$1.68K ﹤0.01%
31
+8
1445
$1.68K ﹤0.01%
42
+2
1446
$1.68K ﹤0.01%
131
-13
1447
$1.68K ﹤0.01%
59
-7
1448
$1.68K ﹤0.01%
65
-19
1449
$1.67K ﹤0.01%
51
-7
1450
$1.67K ﹤0.01%
35
-3
56 57
58
59 60