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
151
$514K 0.05%
2,434
+340
152
$506K 0.05%
9,098
-65
153
$473K 0.04%
4,834
+339
154
$469K 0.04%
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155
$469K 0.04%
7,066
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156
$468K 0.04%
10,052
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157
$448K 0.04%
6,036
-37
158
$444K 0.04%
9,354
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159
$443K 0.04%
3,147
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160
$439K 0.04%
2,177
-150
161
$436K 0.04%
2,446
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162
$417K 0.04%
1,208
-99
163
$392K 0.04%
5,665
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164
$391K 0.04%
3,102
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165
$391K 0.04%
3,987
-53
166
$374K 0.03%
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167
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168
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17,248
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169
$336K 0.03%
1,672
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170
$327K 0.03%
3,351
-14
171
$324K 0.03%
6,896
+5,896
172
$324K 0.03%
17,363
-51
173
$323K 0.03%
7,630
174
$323K 0.03%
2,939
175
$320K 0.03%
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