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
1801
$365 ﹤0.01%
14
+8
1802
$361 ﹤0.01%
5
+2
1803
$358 ﹤0.01%
14
+10
1804
$351 ﹤0.01%
28
-31
1805
$351 ﹤0.01%
12
+5
1806
$349 ﹤0.01%
11
-5
1807
$348 ﹤0.01%
+21
1808
$344 ﹤0.01%
10
1809
$344 ﹤0.01%
3
-252
1810
$343 ﹤0.01%
3
-1
1811
$338 ﹤0.01%
3
1812
$335 ﹤0.01%
12
-11
1813
$334 ﹤0.01%
7
1814
$333 ﹤0.01%
12
-4
1815
$332 ﹤0.01%
4
1816
$330 ﹤0.01%
6
1817
$325 ﹤0.01%
91
1818
$325 ﹤0.01%
3
1819
$323 ﹤0.01%
+4
1820
$322 ﹤0.01%
+27
1821
$319 ﹤0.01%
8
-1
1822
$319 ﹤0.01%
3
1823
$318 ﹤0.01%
30
+2
1824
$316 ﹤0.01%
10
+1
1825
$315 ﹤0.01%
5
+1
71 72
73
74 75