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
276
$102K 0.01%
363
-220
277
$100K 0.01%
3,436
-497
278
$100K 0.01%
1,629
+247
279
$99.5K 0.01%
2,558
-1,200
280
$99.4K 0.01%
1,392
-265
281
$98K 0.01%
796
-468
282
$98K 0.01%
1,170
-700
283
$96.9K 0.01%
882
284
$96.1K 0.01%
373
-2
285
$94.1K 0.01%
2,244
-12
286
$94.1K 0.01%
8,951
+119
287
$94.1K 0.01%
1,987
288
$93K 0.01%
1,922
+14
289
$92.1K 0.01%
1,215
+25
290
$89.1K 0.01%
500
-80
291
$87.6K 0.01%
2,507
+373
292
$87.4K 0.01%
2,583
+314
293
$87.3K 0.01%
1,840
-750
294
$85.8K 0.01%
737
+11
295
$85.3K 0.01%
7,663
-22
296
$85.3K 0.01%
729
-279
297
$85K 0.01%
1,156
298
$84K 0.01%
1,371
-35
299
$84K 0.01%
2,850
-670
300
$83.6K 0.01%
1,347
+1,192
10 11
12
13 14