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
251
$123K 0.01%
939
252
$122K 0.01%
1,634
+882
253
$122K 0.01%
300
-70
254
$121K 0.01%
1,981
-89
255
$121K 0.01%
220
-86
256
$118K 0.01%
787
+7
257
$117K 0.01%
1,660
-6,886
258
$116K 0.01%
647
-34
259
$115K 0.01%
5,445
260
$114K 0.01%
2,523
-69
261
$113K 0.01%
1,352
+7
262
$113K 0.01%
479
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263
$113K 0.01%
7,710
-4,120
264
$112K 0.01%
500
+30
265
$111K 0.01%
1,927
266
$111K 0.01%
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-7,526
267
$109K 0.01%
927
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$109K 0.01%
457
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269
$109K 0.01%
733
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270
$109K 0.01%
802
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271
$107K 0.01%
3,400
272
$106K 0.01%
1,245
+770
273
$105K 0.01%
392
-52
274
$102K 0.01%
1,514
275
$102K 0.01%
4,574
+1,320
9 10
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