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
351
$55.9K 0.01%
834
+801
352
$55.3K 0.01%
337
+29
353
$54.6K 0.01%
620
-909
354
$53.3K 0.01%
242
+5
355
$53.2K 0.01%
1,748
-92
356
$52.7K 0.01%
832
-2
357
$52.6K 0.01%
1,170
+5
358
$52.4K 0.01%
257
-3
359
$51.9K 0.01%
172
-2
360
$51.6K 0.01%
203
-5
361
$51.4K 0.01%
989
+179
362
$51.4K 0.01%
2,040
363
$50.7K 0.01%
647
+491
364
$49.2K ﹤0.01%
336
-36
365
$49.2K ﹤0.01%
3,488
-17
366
$48.2K ﹤0.01%
94
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367
$48.2K ﹤0.01%
2,427
368
$48.2K ﹤0.01%
1,041
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369
$48.1K ﹤0.01%
371
-61
370
$47.6K ﹤0.01%
1,416
-741
371
$47.6K ﹤0.01%
+740
372
$47.3K ﹤0.01%
442
+35
373
$47K ﹤0.01%
1,000
374
$46.2K ﹤0.01%
612
+12
375
$46K ﹤0.01%
217
-17
13 14
15
16 17