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
426
$33.8K ﹤0.01%
975
+217
427
$33.6K ﹤0.01%
440
-1,576
428
$33.5K ﹤0.01%
100
-18
429
$33.2K ﹤0.01%
1,070
430
$32.8K ﹤0.01%
253
+3
431
$32.7K ﹤0.01%
348
-21
432
$32.7K ﹤0.01%
1,809
-5
433
$32.6K ﹤0.01%
1,440
-13
434
$32.3K ﹤0.01%
441
435
$32.2K ﹤0.01%
2,110
+1,135
436
$31.4K ﹤0.01%
1,168
+274
437
$30.9K ﹤0.01%
619
+145
438
$30.9K ﹤0.01%
375
+2
439
$30.8K ﹤0.01%
1,264
+4
440
$30.5K ﹤0.01%
636
-988
441
$30.5K ﹤0.01%
899
-57
442
$30.1K ﹤0.01%
895
-1
443
$30.1K ﹤0.01%
75
+2
444
$30K ﹤0.01%
1,687
445
$30K ﹤0.01%
64
446
$29.8K ﹤0.01%
258
+12
447
$29.7K ﹤0.01%
1,748
-509
448
$29.6K ﹤0.01%
189
-540
449
$29.6K ﹤0.01%
457
+7
450
$29.6K ﹤0.01%
95
+2
16 17
18
19 20