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
651
$11.8K ﹤0.01%
631
-5,045
652
$11.8K ﹤0.01%
79
-507
653
$11.7K ﹤0.01%
204
+42
654
$11.6K ﹤0.01%
2,733
+1
655
$11.5K ﹤0.01%
134
-1
656
$11.5K ﹤0.01%
66
-10
657
$11.5K ﹤0.01%
711
+36
658
$11.5K ﹤0.01%
115
-3
659
$11.5K ﹤0.01%
1,161
+369
660
$11.4K ﹤0.01%
+180
661
$11.4K ﹤0.01%
253
+12
662
$11.4K ﹤0.01%
41
+4
663
$11.4K ﹤0.01%
136
-6
664
$11.3K ﹤0.01%
173
665
$11.3K ﹤0.01%
68
-1
666
$11.2K ﹤0.01%
150
-1
667
$11.2K ﹤0.01%
45
-12
668
$11.1K ﹤0.01%
97
+3
669
$11.1K ﹤0.01%
181
+3
670
$11.1K ﹤0.01%
64
+1
671
$11.1K ﹤0.01%
69
-1
672
$11K ﹤0.01%
130
+34
673
$11K ﹤0.01%
481
-2,118
674
$11K ﹤0.01%
220
675
$10.9K ﹤0.01%
357
+36
25 26
27
28 29