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
1976
– –
-587
1977
– –
-533
1978
– –
-102
1979
– –
-130
1980
– –
-51
1981
– –
-226
1982
– –
-25
1983
– –
-39
1984
– –
-6
1985
– –
-17
1986
– –
-3,400
1987
– –
-29
1988
– –
-190
1989
– –
-80
1990
– –
-112
1991
– –
-48
1992
– –
-383
1993
– –
-1,100
1994
– –
-4
1995
– –
-197
1996
– –
-2
1997
– –
-123
1998
– –
-3,400
1999
– –
-9
2000
– –
-11
77 78 79
80
81