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
601
$14.2K ﹤0.01%
83
+10
602
$14.2K ﹤0.01%
171
+126
603
$14.2K ﹤0.01%
99
604
$14.1K ﹤0.01%
218
-394
605
$14K ﹤0.01%
37
606
$13.9K ﹤0.01%
57
+7
607
$13.9K ﹤0.01%
1,142
+777
608
$13.9K ﹤0.01%
808
+558
609
$13.8K ﹤0.01%
42
-22
610
$13.8K ﹤0.01%
189
611
$13.7K ﹤0.01%
360
-136
612
$13.6K ﹤0.01%
400
-8,000
613
$13.5K ﹤0.01%
433
614
$13.5K ﹤0.01%
158
-28
615
$13.3K ﹤0.01%
255
-9
616
$13.3K ﹤0.01%
65
+1
617
$13.2K ﹤0.01%
576
+27
618
$13.2K ﹤0.01%
162
+67
619
$13.2K ﹤0.01%
740
-34
620
$13.2K ﹤0.01%
760
-339
621
$13.2K ﹤0.01%
65
-498
622
$13.1K ﹤0.01%
1,266
-499
623
$13K ﹤0.01%
127
-6
624
$13K ﹤0.01%
1,089
625
$13K ﹤0.01%
+1,282
23 24
25
26 27