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
1626
$940 ﹤0.01%
188
+14
1627
$938 ﹤0.01%
14
1628
$937 ﹤0.01%
20
-5
1629
$932 ﹤0.01%
24
+4
1630
$930 ﹤0.01%
28
+6
1631
$927 ﹤0.01%
111
+2
1632
$925 ﹤0.01%
10
1633
$925 ﹤0.01%
89
+72
1634
$920 ﹤0.01%
18
+8
1635
$920 ﹤0.01%
45
-7
1636
$919 ﹤0.01%
27
+13
1637
$919 ﹤0.01%
+38
1638
$917 ﹤0.01%
11
+1
1639
$911 ﹤0.01%
29
+22
1640
$903 ﹤0.01%
88
1641
$900 ﹤0.01%
52
+11
1642
$897 ﹤0.01%
35
-1
1643
$894 ﹤0.01%
78
1644
$886 ﹤0.01%
41
-3
1645
$886 ﹤0.01%
18
1646
$884 ﹤0.01%
7
1647
$878 ﹤0.01%
28
+10
1648
$874 ﹤0.01%
+9
1649
$863 ﹤0.01%
33
1650
$850 ﹤0.01%
72
-50
64 65
66
67 68