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
401
$39.5K ﹤0.01%
2,340
+141
402
$39.2K ﹤0.01%
4,139
+321
403
$39K ﹤0.01%
851
404
$38.5K ﹤0.01%
1,866
-21
405
$38.4K ﹤0.01%
1,242
406
$38K ﹤0.01%
1,500
407
$37K ﹤0.01%
120
+17
408
$36.9K ﹤0.01%
278
-8
409
$36.8K ﹤0.01%
2,178
410
$36.7K ﹤0.01%
427
+27
411
$36.5K ﹤0.01%
682
-124
412
$36.4K ﹤0.01%
310
413
$36.2K ﹤0.01%
502
414
$35.6K ﹤0.01%
428
-13
415
$35.2K ﹤0.01%
725
+144
416
$34.9K ﹤0.01%
468
+40
417
$34.7K ﹤0.01%
1,102
+19
418
$34.6K ﹤0.01%
430
-34
419
$34.5K ﹤0.01%
124
-15
420
$34.5K ﹤0.01%
1,443
-396
421
$34.2K ﹤0.01%
700
-88
422
$34.1K ﹤0.01%
579
+11
423
$34K ﹤0.01%
1,005
424
$33.9K ﹤0.01%
650
425
$33.8K ﹤0.01%
883
15 16
17
18 19