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
376
$45.6K ﹤0.01%
522
+58
377
$45.6K ﹤0.01%
630
+125
378
$45.1K ﹤0.01%
141
-8
379
$45K ﹤0.01%
138
-14
380
$44.9K ﹤0.01%
2,052
-1,035
381
$44.7K ﹤0.01%
205
+7
382
$44.6K ﹤0.01%
267
383
$44.4K ﹤0.01%
1,082
-7
384
$44.1K ﹤0.01%
323
-220
385
$43.9K ﹤0.01%
613
+2
386
$43.8K ﹤0.01%
693
-61
387
$42.6K ﹤0.01%
+867
388
$42.4K ﹤0.01%
1,207
-571
389
$42.2K ﹤0.01%
1,160
-9
390
$41.8K ﹤0.01%
149
-20
391
$41.7K ﹤0.01%
124
392
$41.4K ﹤0.01%
261
+248
393
$41.3K ﹤0.01%
1,000
394
$41.3K ﹤0.01%
580
+558
395
$41.3K ﹤0.01%
539
396
$40.8K ﹤0.01%
730
+70
397
$40.5K ﹤0.01%
689
-166
398
$39.8K ﹤0.01%
1,334
-10
399
$39.7K ﹤0.01%
604
-7
400
$39.6K ﹤0.01%
550
+19
14 15
16
17 18