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
1876
$196 ﹤0.01%
5
-2
1877
$195 ﹤0.01%
4
-4
1878
$194 ﹤0.01%
+7
1879
$193 ﹤0.01%
+1
1880
$190 ﹤0.01%
7
+1
1881
$190 ﹤0.01%
3
-2
1882
$188 ﹤0.01%
7
+2
1883
$185 ﹤0.01%
2
-1
1884
$184 ﹤0.01%
6
1885
$183 ﹤0.01%
9
+7
1886
$181 ﹤0.01%
+8
1887
$181 ﹤0.01%
6
+3
1888
$180 ﹤0.01%
+10
1889
$179 ﹤0.01%
25
+14
1890
$178 ﹤0.01%
+6
1891
$178 ﹤0.01%
9
-3
1892
$177 ﹤0.01%
+11
1893
$174 ﹤0.01%
+11
1894
$170 ﹤0.01%
6
1895
$164 ﹤0.01%
5
-51
1896
$163 ﹤0.01%
14
+5
1897
$163 ﹤0.01%
51
+44
1898
$160 ﹤0.01%
4
+2
1899
$153 ﹤0.01%
6
-1
1900
$151 ﹤0.01%
1
74 75
76
77 78