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
551
$18.5K ﹤0.01%
125
+1
552
$18.5K ﹤0.01%
90
-1
553
$18.5K ﹤0.01%
225
554
$18.4K ﹤0.01%
182
-73
555
$18.4K ﹤0.01%
33
+1
556
$18.2K ﹤0.01%
2,274
-309
557
$18.2K ﹤0.01%
652
-1,275
558
$18K ﹤0.01%
202
-36
559
$17.7K ﹤0.01%
205
560
$17.4K ﹤0.01%
5,910
+4,678
561
$17.3K ﹤0.01%
142
+31
562
$17.2K ﹤0.01%
510
+500
563
$17K ﹤0.01%
97
-4
564
$16.9K ﹤0.01%
68
+1
565
$16.8K ﹤0.01%
347
-1,461
566
$16.8K ﹤0.01%
104
+1
567
$16.8K ﹤0.01%
112
+4
568
$16.7K ﹤0.01%
2,922
569
$16.6K ﹤0.01%
237
570
$16.6K ﹤0.01%
77
-4
571
$16.6K ﹤0.01%
272
-47
572
$16.6K ﹤0.01%
218
-9
573
$16.6K ﹤0.01%
587
-8
574
$16.5K ﹤0.01%
800
575
$16.4K ﹤0.01%
73
21 22
23
24 25