JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$8.47M 0.83%
144,802
+14,846
27
$8.37M 0.82%
91,718
-9,570
28
$8.21M 0.8%
37,221
-3,929
29
$7.88M 0.77%
202,189
+28,627
30
$7.55M 0.74%
69,816
-2,661
31
$7.5M 0.73%
465,812
-27,046
32
$6.98M 0.68%
190,956
-698
33
$6.95M 0.68%
148,851
+44,685
34
$6.76M 0.66%
44,575
-6,705
35
$6.38M 0.62%
190,424
+16,988
36
$6.11M 0.6%
31,980
+10,958
37
$5.95M 0.58%
220,108
+203,397
38
$5.94M 0.58%
15,543
-108
39
$5.62M 0.55%
137,413
-809
40
$5.37M 0.53%
130,618
+1,372
41
$5.37M 0.53%
236,298
+135,187
42
$5.2M 0.51%
37,019
+914
43
$4.96M 0.49%
332,322
-39,456
44
$4.79M 0.47%
202,259
-16,035
45
$4.62M 0.45%
332,276
-29,724
46
$4.36M 0.43%
25,052
+3
47
$3.81M 0.37%
48,492
-130
48
$3.73M 0.37%
74,422
+4,283
49
$3.65M 0.36%
53,465
-3,292
50
$3.64M 0.36%
20,859
-3,926
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