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
501
$23.3K ﹤0.01%
344
+27
502
$23.2K ﹤0.01%
180
+23
503
$23.2K ﹤0.01%
20
504
$23K ﹤0.01%
323
-131
505
$22.9K ﹤0.01%
382
-709
506
$22.8K ﹤0.01%
405
+15
507
$22.7K ﹤0.01%
162
-7
508
$22.7K ﹤0.01%
540
+70
509
$22.4K ﹤0.01%
783
-1,736
510
$22.4K ﹤0.01%
17
+1
511
$22.4K ﹤0.01%
469
+6
512
$22.3K ﹤0.01%
804
-684
513
$22.2K ﹤0.01%
118
+1
514
$22.2K ﹤0.01%
9
515
$22.2K ﹤0.01%
497
-130
516
$22K ﹤0.01%
560
-30
517
$21.9K ﹤0.01%
1,402
-9,046
518
$21.8K ﹤0.01%
1,366
+2
519
$21.7K ﹤0.01%
234
-304
520
$21.5K ﹤0.01%
889
521
$21.2K ﹤0.01%
759
+81
522
$21.2K ﹤0.01%
321
+12
523
$21.1K ﹤0.01%
216
+13
524
$21K ﹤0.01%
888
-670
525
$21K ﹤0.01%
41
+3
19 20
21
22 23