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
576
$16.2K ﹤0.01%
647
+82
577
$16.2K ﹤0.01%
114
+10
578
$16K ﹤0.01%
284
-2
579
$15.9K ﹤0.01%
85
+13
580
$15.6K ﹤0.01%
869
-27
581
$15.6K ﹤0.01%
233
-249
582
$15.6K ﹤0.01%
562
-276
583
$15.4K ﹤0.01%
137
584
$15.4K ﹤0.01%
170
+32
585
$15.4K ﹤0.01%
308
586
$15.4K ﹤0.01%
184
587
$15.2K ﹤0.01%
128
-223
588
$15.2K ﹤0.01%
627
+299
589
$15.1K ﹤0.01%
44
+8
590
$15K ﹤0.01%
382
+140
591
$14.9K ﹤0.01%
437
592
$14.9K ﹤0.01%
44
+22
593
$14.9K ﹤0.01%
27,000
594
$14.9K ﹤0.01%
128
+6
595
$14.9K ﹤0.01%
950
+15
596
$14.8K ﹤0.01%
192
+8
597
$14.8K ﹤0.01%
383
-323
598
$14.7K ﹤0.01%
1,038
-372
599
$14.5K ﹤0.01%
10
+1
600
$14.4K ﹤0.01%
60
+2
22 23
24
25 26