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
1551
$1.2K ﹤0.01%
65
+7
1552
$1.2K ﹤0.01%
1,048
1553
$1.18K ﹤0.01%
39
+13
1554
$1.18K ﹤0.01%
4
-2
1555
$1.18K ﹤0.01%
23
1556
$1.18K ﹤0.01%
41
-7
1557
$1.17K ﹤0.01%
6
1558
$1.17K ﹤0.01%
45
-11
1559
$1.16K ﹤0.01%
+54
1560
$1.16K ﹤0.01%
76
1561
$1.16K ﹤0.01%
20
1562
$1.15K ﹤0.01%
46
+34
1563
$1.15K ﹤0.01%
43
+11
1564
$1.14K ﹤0.01%
96
+28
1565
$1.13K ﹤0.01%
60
-2
1566
$1.13K ﹤0.01%
11
1567
$1.13K ﹤0.01%
38
-4
1568
$1.13K ﹤0.01%
11
1569
$1.12K ﹤0.01%
16
1570
$1.12K ﹤0.01%
43
-6
1571
$1.12K ﹤0.01%
328
1572
$1.11K ﹤0.01%
65
+52
1573
$1.11K ﹤0.01%
20
1574
$1.1K ﹤0.01%
22
-1
1575
$1.09K ﹤0.01%
86
-56
61 62
63
64 65