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
1951
$46 ﹤0.01%
3
-1
1952
$45 ﹤0.01%
+21
1953
$45 ﹤0.01%
3
-1
1954
$44 ﹤0.01%
11
-1
1955
$44 ﹤0.01%
1
-1
1956
$41 ﹤0.01%
3
1957
$39 ﹤0.01%
1
1958
$39 ﹤0.01%
+1
1959
$35 ﹤0.01%
7
+6
1960
$35 ﹤0.01%
8
1961
$34 ﹤0.01%
6
1962
$33 ﹤0.01%
2
-4
1963
$27 ﹤0.01%
1
-20
1964
– –
-1
1965
$25 ﹤0.01%
+1
1966
$24 ﹤0.01%
8
1967
$24 ﹤0.01%
11
-1
1968
$23 ﹤0.01%
24
1969
$22 ﹤0.01%
2
1970
$20 ﹤0.01%
39
1971
$16 ﹤0.01%
22
1972
$12 ﹤0.01%
1
1973
$5 ﹤0.01%
11
1974
– –
0
1975
– –
-2
77 78
79
80 81