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
1701
$684 ﹤0.01%
148
1702
$683 ﹤0.01%
33
-1
1703
$682 ﹤0.01%
17
-4
1704
$672 ﹤0.01%
8
1705
$662 ﹤0.01%
39
+1
1706
$660 ﹤0.01%
16
+13
1707
$660 ﹤0.01%
35
+18
1708
$657 ﹤0.01%
19
+15
1709
$652 ﹤0.01%
7
1710
$650 ﹤0.01%
143
+124
1711
$640 ﹤0.01%
12
1712
$639 ﹤0.01%
11
1713
$637 ﹤0.01%
25
-1
1714
$628 ﹤0.01%
50
1715
$623 ﹤0.01%
104
+19
1716
$620 ﹤0.01%
36
+8
1717
$619 ﹤0.01%
23
-1
1718
$617 ﹤0.01%
27
-17
1719
$616 ﹤0.01%
+26
1720
$616 ﹤0.01%
4
1721
$614 ﹤0.01%
13
+2
1722
$612 ﹤0.01%
14
-2
1723
$612 ﹤0.01%
18
+13
1724
$611 ﹤0.01%
9
+3
1725
$610 ﹤0.01%
239
67 68
69
70 71