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
176
$318K 0.03%
3,152
+598
177
$316K 0.03%
1,816
+8
178
$312K 0.03%
1,193
+107
179
$302K 0.03%
6,054
+40
180
$293K 0.03%
3,239
+12
181
$292K 0.03%
5,651
+1
182
$288K 0.03%
5,527
+8
183
$286K 0.03%
2,398
-80
184
$282K 0.03%
3,726
185
$280K 0.03%
1,303
-135
186
$276K 0.02%
10,979
+3
187
$276K 0.02%
3,722
+131
188
$271K 0.02%
4,237
+9
189
$271K 0.02%
2,483
-33
190
$265K 0.02%
6,565
+117
191
$264K 0.02%
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192
$261K 0.02%
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193
$258K 0.02%
373
194
$251K 0.02%
1,688
195
$250K 0.02%
1,221
+34
196
$248K 0.02%
2,650
-850
197
$248K 0.02%
39
198
$244K 0.02%
2,235
+25
199
$239K 0.02%
5,073
-10
200
$236K 0.02%
5,785
-15
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8
9 10