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
476
$26.5K ﹤0.01%
934
+5
477
$26.3K ﹤0.01%
334
478
$26K ﹤0.01%
111
479
$25.6K ﹤0.01%
392
+1
480
$25.6K ﹤0.01%
750
+5
481
$25.5K ﹤0.01%
92
+5
482
$25.4K ﹤0.01%
179
+5
483
$25.2K ﹤0.01%
152
+5
484
$25.1K ﹤0.01%
110
-1
485
$24.7K ﹤0.01%
156
+2
486
$24.6K ﹤0.01%
749
+93
487
$24K ﹤0.01%
601
-225
488
$24K ﹤0.01%
199
+1
489
$23.9K ﹤0.01%
115
-15
490
$23.9K ﹤0.01%
103
-7
491
$23.9K ﹤0.01%
142
+3
492
$23.7K ﹤0.01%
503
+238
493
$23.7K ﹤0.01%
1,125
494
$23.7K ﹤0.01%
20
495
$23.7K ﹤0.01%
243
+29
496
$23.6K ﹤0.01%
537
-29
497
$23.5K ﹤0.01%
208
+8
498
$23.4K ﹤0.01%
305
+2
499
$23.4K ﹤0.01%
713
-405
500
$23.4K ﹤0.01%
2,100
18 19
20
21 22