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
626
$12.8K ﹤0.01%
250
627
$12.7K ﹤0.01%
102
-5
628
$12.7K ﹤0.01%
+506
629
$12.7K ﹤0.01%
305
+7
630
$12.7K ﹤0.01%
1,891
-137
631
$12.6K ﹤0.01%
173
632
$12.6K ﹤0.01%
315
+6
633
$12.5K ﹤0.01%
186
-5
634
$12.5K ﹤0.01%
195
+12
635
$12.5K ﹤0.01%
72
-28
636
$12.5K ﹤0.01%
104
-98
637
$12.3K ﹤0.01%
88
+4
638
$12.3K ﹤0.01%
82
+3
639
$12.2K ﹤0.01%
269
+14
640
$12.2K ﹤0.01%
851
+703
641
$12.2K ﹤0.01%
100
-1
642
$12.2K ﹤0.01%
78
+10
643
$12.2K ﹤0.01%
167
-74
644
$12.1K ﹤0.01%
115
-152
645
$12.1K ﹤0.01%
163
646
$12K ﹤0.01%
450
647
$12K ﹤0.01%
1,004
-6
648
$11.8K ﹤0.01%
221
-8
649
$11.8K ﹤0.01%
147
+9
650
$11.8K ﹤0.01%
50
-7
24 25
26
27 28