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
1851
$252 ﹤0.01%
2
1852
$250 ﹤0.01%
33
+20
1853
$249 ﹤0.01%
14
+5
1854
$248 ﹤0.01%
3
1855
$244 ﹤0.01%
11
-8
1856
$243 ﹤0.01%
9
-20
1857
$242 ﹤0.01%
104
-11
1858
$240 ﹤0.01%
10
+1
1859
$239 ﹤0.01%
2
1860
$238 ﹤0.01%
6
+5
1861
$237 ﹤0.01%
27
-5
1862
$235 ﹤0.01%
2
1863
$231 ﹤0.01%
14
+11
1864
$230 ﹤0.01%
4
+2
1865
$229 ﹤0.01%
7
+6
1866
$223 ﹤0.01%
23
-5
1867
$223 ﹤0.01%
5
+2
1868
$219 ﹤0.01%
+17
1869
$218 ﹤0.01%
3
1870
$218 ﹤0.01%
10
1871
$218 ﹤0.01%
1
1872
$209 ﹤0.01%
152
1873
$206 ﹤0.01%
5
+1
1874
$204 ﹤0.01%
+2
1875
$198 ﹤0.01%
3
73 74
75
76 77