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
1501
$1.42K ﹤0.01%
44
-19
1502
$1.4K ﹤0.01%
37
+8
1503
$1.39K ﹤0.01%
54
-18
1504
$1.38K ﹤0.01%
14
-1
1505
$1.37K ﹤0.01%
17
+2
1506
$1.37K ﹤0.01%
70
1507
$1.37K ﹤0.01%
21
+12
1508
$1.36K ﹤0.01%
84
-27
1509
$1.36K ﹤0.01%
20
-2
1510
$1.36K ﹤0.01%
48
+9
1511
$1.35K ﹤0.01%
30
+23
1512
$1.34K ﹤0.01%
23
+3
1513
$1.33K ﹤0.01%
6
-1
1514
$1.33K ﹤0.01%
13
+1
1515
$1.33K ﹤0.01%
36
-9
1516
$1.33K ﹤0.01%
117
+97
1517
$1.32K ﹤0.01%
7
-1
1518
$1.32K ﹤0.01%
3
1519
$1.31K ﹤0.01%
29
-8
1520
$1.31K ﹤0.01%
649
+51
1521
$1.31K ﹤0.01%
39
-1
1522
$1.31K ﹤0.01%
11
1523
$1.3K ﹤0.01%
29
-2
1524
$1.3K ﹤0.01%
58
-3
1525
$1.3K ﹤0.01%
41
+25
59 60
61
62 63