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
1526
$1.28K ﹤0.01%
15
-7
1527
$1.27K ﹤0.01%
35
-4
1528
$1.27K ﹤0.01%
324
+71
1529
$1.27K ﹤0.01%
41
+11
1530
$1.27K ﹤0.01%
13
1531
$1.26K ﹤0.01%
152
1532
$1.26K ﹤0.01%
17
-4
1533
$1.25K ﹤0.01%
21
+1
1534
$1.25K ﹤0.01%
281
+13
1535
$1.24K ﹤0.01%
13
1536
$1.24K ﹤0.01%
76
+7
1537
$1.24K ﹤0.01%
25
+5
1538
$1.24K ﹤0.01%
24
-4
1539
$1.23K ﹤0.01%
81
1540
$1.23K ﹤0.01%
7
-1
1541
$1.23K ﹤0.01%
71
+31
1542
$1.22K ﹤0.01%
27
+17
1543
$1.22K ﹤0.01%
31
1544
$1.22K ﹤0.01%
141
-12
1545
$1.21K ﹤0.01%
40
1546
$1.21K ﹤0.01%
32
-10
1547
$1.21K ﹤0.01%
31
-9
1548
$1.2K ﹤0.01%
41
-9
1549
$1.2K ﹤0.01%
6
+1
1550
$1.2K ﹤0.01%
99
+1
60 61
62
63 64