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
1601
$1.02K ﹤0.01%
12
-1
1602
$1.01K ﹤0.01%
18
1603
$1.01K ﹤0.01%
24
-4
1604
$1.01K ﹤0.01%
56
+11
1605
$1.01K ﹤0.01%
62
1606
$1K ﹤0.01%
22
+3
1607
$1K ﹤0.01%
22
+2
1608
$997 ﹤0.01%
15
+1
1609
$994 ﹤0.01%
+13
1610
$989 ﹤0.01%
27
-3
1611
$987 ﹤0.01%
6
1612
$985 ﹤0.01%
14
+11
1613
$982 ﹤0.01%
19
-1
1614
$976 ﹤0.01%
24
-5
1615
$974 ﹤0.01%
43
-6
1616
$972 ﹤0.01%
84
-8
1617
$970 ﹤0.01%
73
+12
1618
$966 ﹤0.01%
118
-46
1619
$963 ﹤0.01%
66
+3
1620
$963 ﹤0.01%
38
-15
1621
$962 ﹤0.01%
12
1622
$960 ﹤0.01%
12
1623
$958 ﹤0.01%
35
+14
1624
$953 ﹤0.01%
21
-3
1625
$943 ﹤0.01%
10
+6
63 64
65
66 67