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
1651
$847 ﹤0.01%
10
1652
$846 ﹤0.01%
19
+1
1653
$845 ﹤0.01%
67
+63
1654
$831 ﹤0.01%
91
-96
1655
$831 ﹤0.01%
44
+37
1656
$829 ﹤0.01%
83
+43
1657
$829 ﹤0.01%
62
+10
1658
$825 ﹤0.01%
100
1659
$823 ﹤0.01%
118
+19
1660
$819 ﹤0.01%
8
1661
$816 ﹤0.01%
18
+2
1662
$814 ﹤0.01%
200
1663
$807 ﹤0.01%
23
+19
1664
$800 ﹤0.01%
7
+3
1665
$800 ﹤0.01%
17
+3
1666
$798 ﹤0.01%
75
1667
$790 ﹤0.01%
7
-1
1668
$789 ﹤0.01%
25
1669
$781 ﹤0.01%
41
+35
1670
$780 ﹤0.01%
118
1671
$779 ﹤0.01%
26
-3
1672
$779 ﹤0.01%
23
+19
1673
$774 ﹤0.01%
33
1674
$772 ﹤0.01%
26
+11
1675
$767 ﹤0.01%
17
65 66
67
68 69