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
1576
$1.08K ﹤0.01%
17
-1
1577
$1.08K ﹤0.01%
14
1578
$1.08K ﹤0.01%
26
1579
$1.08K ﹤0.01%
10
+5
1580
$1.08K ﹤0.01%
23
+4
1581
$1.07K ﹤0.01%
6
1582
$1.07K ﹤0.01%
178
+25
1583
$1.07K ﹤0.01%
8
1584
$1.07K ﹤0.01%
15
1585
$1.06K ﹤0.01%
26
+17
1586
$1.06K ﹤0.01%
37
+12
1587
$1.05K ﹤0.01%
51
+47
1588
$1.05K ﹤0.01%
53
-1
1589
$1.05K ﹤0.01%
30
-7
1590
$1.05K ﹤0.01%
73
+5
1591
$1.05K ﹤0.01%
61
-2
1592
$1.04K ﹤0.01%
56
+40
1593
$1.04K ﹤0.01%
27
+8
1594
$1.03K ﹤0.01%
3
+1
1595
$1.03K ﹤0.01%
94
+1
1596
$1.03K ﹤0.01%
31
-2
1597
$1.02K ﹤0.01%
451
-480
1598
$1.02K ﹤0.01%
47
+25
1599
$1.02K ﹤0.01%
15
-1
1600
$1.02K ﹤0.01%
18
62 63
64
65 66