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
1451
$1.66K ﹤0.01%
26
+7
1452
$1.66K ﹤0.01%
10
1453
$1.66K ﹤0.01%
93
+79
1454
$1.66K ﹤0.01%
165
+148
1455
$1.66K ﹤0.01%
52
1456
$1.66K ﹤0.01%
21
-12
1457
$1.65K ﹤0.01%
79
1458
$1.64K ﹤0.01%
48
+4
1459
$1.64K ﹤0.01%
23
1460
$1.63K ﹤0.01%
184
-72
1461
$1.63K ﹤0.01%
17
-5
1462
$1.62K ﹤0.01%
70
-2
1463
$1.6K ﹤0.01%
10
1464
$1.6K ﹤0.01%
31
-3
1465
$1.6K ﹤0.01%
33
1466
$1.59K ﹤0.01%
25
-2
1467
$1.58K ﹤0.01%
17
-1
1468
$1.58K ﹤0.01%
20
-2
1469
$1.58K ﹤0.01%
46
1470
$1.58K ﹤0.01%
34
+4
1471
$1.57K ﹤0.01%
25
1472
$1.57K ﹤0.01%
80
+69
1473
$1.57K ﹤0.01%
27
-6
1474
$1.57K ﹤0.01%
22
1475
$1.56K ﹤0.01%
44
57 58
59
60 61