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
1901
$150 ﹤0.01%
8
1902
$149 ﹤0.01%
4
1903
$148 ﹤0.01%
14
1904
$146 ﹤0.01%
+13
1905
$144 ﹤0.01%
6
1906
$140 ﹤0.01%
4
1907
$140 ﹤0.01%
4
1908
$139 ﹤0.01%
+1
1909
$137 ﹤0.01%
3
+2
1910
$133 ﹤0.01%
9
+4
1911
$132 ﹤0.01%
8
-3
1912
$131 ﹤0.01%
+2
1913
$130 ﹤0.01%
7
-1
1914
$128 ﹤0.01%
7
+2
1915
$128 ﹤0.01%
4
1916
$121 ﹤0.01%
+16
1917
$121 ﹤0.01%
+3
1918
$120 ﹤0.01%
200
1919
$117 ﹤0.01%
13
-1
1920
$117 ﹤0.01%
6
+2
1921
$117 ﹤0.01%
9
+5
1922
$116 ﹤0.01%
+2
1923
$105 ﹤0.01%
6
1924
$102 ﹤0.01%
12
+5
1925
$100 ﹤0.01%
8
-1
75 76
77
78 79