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
451
$29.5K ﹤0.01%
309
-202
452
$29.4K ﹤0.01%
847
-484
453
$29.4K ﹤0.01%
89
454
$29.3K ﹤0.01%
945
-170
455
$29.2K ﹤0.01%
514
+8
456
$29.1K ﹤0.01%
1,310
457
$28.9K ﹤0.01%
109
-1
458
$28.9K ﹤0.01%
1,715
+22
459
$28.5K ﹤0.01%
940
+8
460
$28.4K ﹤0.01%
196
+1
461
$28.3K ﹤0.01%
98
-11
462
$28.2K ﹤0.01%
270
+1
463
$28.2K ﹤0.01%
206
+1
464
$27.8K ﹤0.01%
968
+2
465
$27.5K ﹤0.01%
1,065
466
$27.4K ﹤0.01%
38
+1
467
$27.3K ﹤0.01%
207
-5
468
$27.1K ﹤0.01%
214
+9
469
$27K ﹤0.01%
208
+7
470
$26.9K ﹤0.01%
751
471
$26.9K ﹤0.01%
41
-9
472
$26.8K ﹤0.01%
+1,047
473
$26.8K ﹤0.01%
148
-2
474
$26.7K ﹤0.01%
213
-5
475
$26.6K ﹤0.01%
1,242
17 18
19
20 21