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
526
$20.9K ﹤0.01%
164
+12
527
$20.8K ﹤0.01%
202
-745
528
$20.8K ﹤0.01%
86
+6
529
$20.7K ﹤0.01%
665
+150
530
$20.7K ﹤0.01%
71
531
$20.6K ﹤0.01%
153
-181
532
$20.4K ﹤0.01%
538
+173
533
$20.3K ﹤0.01%
326
-8
534
$20.3K ﹤0.01%
514
+1
535
$20.1K ﹤0.01%
1,577
-299
536
$19.9K ﹤0.01%
56
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537
$19.9K ﹤0.01%
2,483
-253
538
$19.8K ﹤0.01%
191
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539
$19.6K ﹤0.01%
336
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$19.4K ﹤0.01%
2,915
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541
$19.4K ﹤0.01%
568
542
$19.4K ﹤0.01%
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543
$19.3K ﹤0.01%
340
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544
$19.3K ﹤0.01%
275
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545
$19.2K ﹤0.01%
160
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546
$19.2K ﹤0.01%
60
-10
547
$18.7K ﹤0.01%
425
+10
548
$18.7K ﹤0.01%
264
+6
549
$18.6K ﹤0.01%
222
-22
550
$18.6K ﹤0.01%
296
-114
20 21
22
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