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
1676
$766 ﹤0.01%
19
+7
1677
$764 ﹤0.01%
11
+1
1678
$763 ﹤0.01%
32
+19
1679
$759 ﹤0.01%
74
-23
1680
$754 ﹤0.01%
25
1681
$753 ﹤0.01%
+31
1682
$745 ﹤0.01%
117
+4
1683
$744 ﹤0.01%
+18
1684
$742 ﹤0.01%
8
-2
1685
$742 ﹤0.01%
29
-6
1686
$740 ﹤0.01%
+22
1687
$735 ﹤0.01%
24
+3
1688
$731 ﹤0.01%
15
-8
1689
$727 ﹤0.01%
21
1690
$727 ﹤0.01%
11
-3
1691
$720 ﹤0.01%
17
-4
1692
$719 ﹤0.01%
44
-25
1693
$719 ﹤0.01%
34
+10
1694
$717 ﹤0.01%
57
1695
$716 ﹤0.01%
10
+7
1696
$714 ﹤0.01%
208
1697
$706 ﹤0.01%
25
+2
1698
$703 ﹤0.01%
4
1699
$702 ﹤0.01%
53
-14
1700
$689 ﹤0.01%
7
-1
66 67
68
69 70