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
1476
$1.56K ﹤0.01%
38
-19
1477
$1.56K ﹤0.01%
51
1478
$1.56K ﹤0.01%
50
-14
1479
$1.56K ﹤0.01%
70
1480
$1.56K ﹤0.01%
38
-5
1481
$1.55K ﹤0.01%
86
+24
1482
$1.55K ﹤0.01%
21
+1
1483
$1.53K ﹤0.01%
22
-1
1484
$1.52K ﹤0.01%
70
+25
1485
$1.52K ﹤0.01%
42
1486
$1.52K ﹤0.01%
159
-4
1487
$1.51K ﹤0.01%
42
-24
1488
$1.51K ﹤0.01%
28
-3
1489
$1.51K ﹤0.01%
44
+7
1490
$1.5K ﹤0.01%
47
+6
1491
$1.5K ﹤0.01%
26
1492
$1.5K ﹤0.01%
68
+9
1493
$1.49K ﹤0.01%
38
1494
$1.49K ﹤0.01%
62
+46
1495
$1.46K ﹤0.01%
17
+3
1496
$1.46K ﹤0.01%
19
+2
1497
$1.45K ﹤0.01%
20
-1
1498
$1.43K ﹤0.01%
54
-22
1499
$1.43K ﹤0.01%
46
+2
1500
$1.42K ﹤0.01%
159
+62
58 59
60
61 62