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
126
$747K 0.07%
14,262
-354
127
$734K 0.07%
17,718
+1,186
128
$733K 0.07%
16,311
-140
129
$726K 0.07%
2,111
130
$718K 0.06%
2,958
+25
131
$709K 0.06%
1,548
132
$706K 0.06%
26,139
-3,233
133
$705K 0.06%
3,916
134
$703K 0.06%
16,464
+29
135
$693K 0.06%
5,005
+1,385
136
$662K 0.06%
7,810
+4
137
$661K 0.06%
4,068
-780
138
$643K 0.06%
10,772
-663
139
$627K 0.06%
54,802
-20,253
140
$592K 0.05%
37,135
-1,251
141
$570K 0.05%
2,512
+7
142
$563K 0.05%
10,355
143
$560K 0.05%
6,895
+8
144
$556K 0.05%
1,723
145
$554K 0.05%
1,931
+6
146
$547K 0.05%
11,000
147
$543K 0.05%
50,000
-50,000
148
$541K 0.05%
1,187
-12
149
$540K 0.05%
3,639
150
$535K 0.05%
10,953
+9,113
4 5
6
7 8