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
1726
$610 ﹤0.01%
6
1727
$607 ﹤0.01%
17
1728
$607 ﹤0.01%
42
-10
1729
$605 ﹤0.01%
26
-3
1730
$603 ﹤0.01%
26
1731
$603 ﹤0.01%
22
+1
1732
$587 ﹤0.01%
89
+85
1733
$585 ﹤0.01%
+22
1734
$584 ﹤0.01%
12
+6
1735
$583 ﹤0.01%
66
+1
1736
$580 ﹤0.01%
50
+4
1737
$573 ﹤0.01%
33
-8
1738
$563 ﹤0.01%
47
+30
1739
$560 ﹤0.01%
11
-1
1740
$560 ﹤0.01%
25
1741
$554 ﹤0.01%
16
-15
1742
$552 ﹤0.01%
3
-2
1743
$548 ﹤0.01%
21
+1
1744
$538 ﹤0.01%
36
1745
$529 ﹤0.01%
13
+2
1746
$526 ﹤0.01%
203
-104
1747
$524 ﹤0.01%
45
-32
1748
$520 ﹤0.01%
23
+11
1749
$517 ﹤0.01%
340
1750
$516 ﹤0.01%
42
+30
68 69
70
71 72