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
1826
$312 ﹤0.01%
9
+2
1827
$311 ﹤0.01%
4
+2
1828
$310 ﹤0.01%
+6
1829
$309 ﹤0.01%
+1
1830
$306 ﹤0.01%
101
+89
1831
$299 ﹤0.01%
6
1832
$299 ﹤0.01%
53
+12
1833
$296 ﹤0.01%
15
+6
1834
$291 ﹤0.01%
9
+4
1835
$287 ﹤0.01%
14
1836
$281 ﹤0.01%
+5
1837
$278 ﹤0.01%
16
+14
1838
$277 ﹤0.01%
20
+17
1839
$275 ﹤0.01%
11
-1
1840
$274 ﹤0.01%
4
-2
1841
$274 ﹤0.01%
19
-20
1842
$273 ﹤0.01%
16
+5
1843
$272 ﹤0.01%
18
-2
1844
$266 ﹤0.01%
20
+11
1845
$264 ﹤0.01%
5
+2
1846
$264 ﹤0.01%
16
-2
1847
$258 ﹤0.01%
29
+15
1848
$257 ﹤0.01%
+48
1849
$256 ﹤0.01%
5
1850
$252 ﹤0.01%
+10
72 73
74
75 76