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
1
$92.4M 8.31%
3,962,145
+79,339
2
$75M 6.74%
2,761,229
+108,582
3
$68.9M 6.19%
1,429,810
-22,813
4
$52.6M 4.74%
537,470
+26,530
5
$51.8M 4.66%
212,616
-1,453
6
$45.6M 4.11%
427,679
+8,408
7
$36.5M 3.28%
697,190
+1,295
8
$33.3M 2.99%
97,598
-580
9
$32.7M 2.94%
328,235
+2,523
10
$28.1M 2.53%
63,045
+2,043
11
$27.1M 2.44%
540,508
+43,739
12
$25.8M 2.32%
133,178
-1,936
13
$17.8M 1.6%
384,917
+5,005
14
$17.2M 1.55%
106,729
+2,186
15
$16.7M 1.5%
60,786
+299
16
$16.1M 1.45%
685,446
+41,024
17
$15.4M 1.39%
245,958
+748
18
$15.2M 1.37%
556,858
+22,466
19
$14.3M 1.29%
176,269
+4,771
20
$14.1M 1.27%
304,727
-3,667
21
$13.5M 1.21%
199,809
+12,005
22
$12.6M 1.13%
172,801
+128
23
$10.4M 0.93%
200,411
-6,632
24
$10.2M 0.92%
23,029
+7,519
25
$9.96M 0.9%
141,257
-2,537
1
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