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
1751
$514 ﹤0.01%
11
+9
1752
$509 ﹤0.01%
55
+10
1753
$509 ﹤0.01%
6
-29
1754
$508 ﹤0.01%
20
+5
1755
$505 ﹤0.01%
18
+11
1756
$505 ﹤0.01%
16
-1
1757
$505 ﹤0.01%
16
+2
1758
$504 ﹤0.01%
81
-32
1759
$499 ﹤0.01%
14
+5
1760
$498 ﹤0.01%
35
-19
1761
$497 ﹤0.01%
+11
1762
$494 ﹤0.01%
10
-4
1763
$488 ﹤0.01%
27
+6
1764
$486 ﹤0.01%
8
+2
1765
$486 ﹤0.01%
17
1766
$481 ﹤0.01%
+2
1767
$476 ﹤0.01%
7
+2
1768
$474 ﹤0.01%
53
1769
$470 ﹤0.01%
+24
1770
$463 ﹤0.01%
53
-9
1771
$459 ﹤0.01%
17
+7
1772
$459 ﹤0.01%
12
+2
1773
$455 ﹤0.01%
39
+5
1774
$455 ﹤0.01%
19
+7
1775
$453 ﹤0.01%
55
+1
69 70
71
72 73