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
1776
$450 ﹤0.01%
135
-620
1777
$448 ﹤0.01%
+17
1778
$444 ﹤0.01%
8
+5
1779
$441 ﹤0.01%
25
-13
1780
$440 ﹤0.01%
24
+15
1781
$439 ﹤0.01%
16
-7
1782
$435 ﹤0.01%
19
+15
1783
$434 ﹤0.01%
2
1784
$431 ﹤0.01%
19
+12
1785
$429 ﹤0.01%
16
+14
1786
$425 ﹤0.01%
14
1787
$424 ﹤0.01%
11
-1
1788
$422 ﹤0.01%
5
+3
1789
$417 ﹤0.01%
28
1790
$416 ﹤0.01%
10
+3
1791
$399 ﹤0.01%
5
+1
1792
$393 ﹤0.01%
4
-1
1793
$390 ﹤0.01%
250
1794
$388 ﹤0.01%
11
+4
1795
$387 ﹤0.01%
18
+6
1796
$386 ﹤0.01%
25
+8
1797
$386 ﹤0.01%
83
1798
$375 ﹤0.01%
26
+5
1799
$374 ﹤0.01%
53
+29
1800
$366 ﹤0.01%
8
+4
70 71
72
73 74