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
676
$10.9K ﹤0.01%
530
677
$10.8K ﹤0.01%
54
-23
678
$10.8K ﹤0.01%
665
+28
679
$10.8K ﹤0.01%
255
-7
680
$10.7K ﹤0.01%
250
681
$10.7K ﹤0.01%
143
+46
682
$10.7K ﹤0.01%
649
+63
683
$10.6K ﹤0.01%
128
-19
684
$10.6K ﹤0.01%
26
+2
685
$10.6K ﹤0.01%
121
-3
686
$10.6K ﹤0.01%
3,724
+2,995
687
$10.6K ﹤0.01%
261
+108
688
$10.5K ﹤0.01%
103
+15
689
$10.5K ﹤0.01%
1,349
-547
690
$10.5K ﹤0.01%
382
+7
691
$10.5K ﹤0.01%
189
-9
692
$10.5K ﹤0.01%
112
-2
693
$10.5K ﹤0.01%
452
-44
694
$10.5K ﹤0.01%
42
-3
695
$10.5K ﹤0.01%
361
+42
696
$10.4K ﹤0.01%
75
+4
697
$10.3K ﹤0.01%
104
-5
698
$10.3K ﹤0.01%
341
-11
699
$10.3K ﹤0.01%
310
-10
700
$10.3K ﹤0.01%
138
-45
26 27
28
29 30