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
201
$235K 0.02%
1,353
-1
202
$232K 0.02%
3,734
-204
203
$232K 0.02%
872
+22
204
$231K 0.02%
974
205
$227K 0.02%
8,706
-2
206
$227K 0.02%
2,293
-6
207
$225K 0.02%
1,293
-19
208
$225K 0.02%
737
209
$222K 0.02%
4,893
+49
210
$214K 0.02%
7,309
211
$212K 0.02%
2,344
-8
212
$208K 0.02%
443
213
$207K 0.02%
5,757
-1,301
214
$205K 0.02%
994
215
$204K 0.02%
3,687
+78
216
$203K 0.02%
814
217
$203K 0.02%
6,077
+204
218
$198K 0.02%
2,392
-676
219
$194K 0.02%
1,443
-90
220
$193K 0.02%
401
-15
221
$191K 0.02%
8,532
222
$187K 0.02%
389
-1
223
$186K 0.02%
1,844
+92
224
$186K 0.02%
1,561
+20
225
$184K 0.02%
2,353
7 8
9
10 11