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
1926
$96 ﹤0.01%
+5
1927
$95 ﹤0.01%
3
+2
1928
$91 ﹤0.01%
2
-2
1929
$90 ﹤0.01%
1
1930
$88 ﹤0.01%
3
1931
$87 ﹤0.01%
12
+4
1932
$83 ﹤0.01%
6
1933
$82 ﹤0.01%
5
+1
1934
$76 ﹤0.01%
10
1935
$76 ﹤0.01%
6
-4
1936
$76 ﹤0.01%
+7
1937
$73 ﹤0.01%
7
+5
1938
$72 ﹤0.01%
+6
1939
$71 ﹤0.01%
47
1940
$70 ﹤0.01%
+6
1941
$68 ﹤0.01%
4
+1
1942
$68 ﹤0.01%
5
+4
1943
$67 ﹤0.01%
2
1944
$66 ﹤0.01%
5
1945
$63 ﹤0.01%
10
1946
$61 ﹤0.01%
2
1947
$57 ﹤0.01%
2
1948
$52 ﹤0.01%
3
1949
$49 ﹤0.01%
2
1950
$46 ﹤0.01%
+14
76 77
78
79 80