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
301
$83.6K 0.01%
1,172
-2
302
$83.3K 0.01%
2,500
+200
303
$82.6K 0.01%
2,304
304
$82.5K 0.01%
347
305
$82.4K 0.01%
1,100
306
$82.1K 0.01%
2,494
+1,648
307
$81.7K 0.01%
1,417
+116
308
$81.1K 0.01%
2,996
+144
309
$80.3K 0.01%
364
+9
310
$80K 0.01%
804
+39
311
$79.3K 0.01%
2,145
+1
312
$78.4K 0.01%
196
313
$78.2K 0.01%
390
+76
314
$77.2K 0.01%
1,813
315
$76.5K 0.01%
772
+2
316
$76.5K 0.01%
3,400
317
$75.7K 0.01%
735
-34
318
$75.5K 0.01%
725
+156
319
$75.4K 0.01%
1,929
+4
320
$74.5K 0.01%
417
321
$74.1K 0.01%
2,143
+1,977
322
$73.4K 0.01%
1,780
+929
323
$72.1K 0.01%
1,382
-130
324
$72K 0.01%
214
-75
325
$71.6K 0.01%
1,685
+1
11 12
13
14 15