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
701
$10.3K ﹤0.01%
45
+3
702
$10.2K ﹤0.01%
105
+5
703
$10.2K ﹤0.01%
144
-37
704
$10.2K ﹤0.01%
173
+15
705
$10.2K ﹤0.01%
2,700
706
$10.2K ﹤0.01%
263
+11
707
$10.2K ﹤0.01%
267
708
$10.1K ﹤0.01%
852
709
$10.1K ﹤0.01%
337
-48
710
$10.1K ﹤0.01%
175
711
$10.1K ﹤0.01%
89
+11
712
$10.1K ﹤0.01%
16
+5
713
$10.1K ﹤0.01%
38
+3
714
$10K ﹤0.01%
903
+620
715
$9.98K ﹤0.01%
150
+12
716
$9.96K ﹤0.01%
+498
717
$9.94K ﹤0.01%
96
+7
718
$9.83K ﹤0.01%
69
719
$9.82K ﹤0.01%
108
-63
720
$9.8K ﹤0.01%
180
-565
721
$9.8K ﹤0.01%
356
-52
722
$9.75K ﹤0.01%
72
-2
723
$9.73K ﹤0.01%
187
-43
724
$9.72K ﹤0.01%
69
+9
725
$9.69K ﹤0.01%
91
-166
27 28
29
30 31