JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
2001
– –
-197
2002
– –
-2
2003
– –
-123
2004
– –
-3,400
2005
– –
-9
2006
– –
-11
2007
– –
-20
2008
– –
-81
2009
– –
-300
2010
– –
-50
2011
– –
-167
2012
– –
-530
2013
– –
-18
2014
– –
-13,600
2015
– –
-6
2016
– –
-1
2017
– –
-3
2018
– –
-29
2019
– –
-1
2020
– –
-2
2021
– –
-73
2022
– –
-397
2023
– –
-39
2024
– –
-20
2025
– –
-23
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