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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M

Top Sells

1
+$2.71M
2
+$1.68M
3
+$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
1,123
-76
227
$174K 0.02%
3,060
-383
228
$168K 0.02%
5,533
-434
229
$168K 0.02%
389
-2
230
$167K 0.02%
3,233
-60
231
$163K 0.02%
1,593
232
$162K 0.02%
1,882
+7
233
$162K 0.02%
6,135
+1,081
234
$158K 0.02%
2,372
-70
235
$158K 0.02%
+3,500
236
$155K 0.02%
2,353
+1,062
237
$154K 0.02%
1,835
-235
238
$154K 0.02%
1,398
-46
239
$150K 0.01%
1,174
240
$148K 0.01%
1,019
-9
241
$147K 0.01%
592
-168
242
$146K 0.01%
2,159
-54
243
$141K 0.01%
3,085
-363
244
$135K 0.01%
700
-90
245
$135K 0.01%
388
-172
246
$128K 0.01%
1,414
-1,005
247
$128K 0.01%
29,950
248
$127K 0.01%
690
+308
249
$124K 0.01%
1,303
+137
250
$123K 0.01%
1,491
8 9
10
11 12