JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.53M 0.35%
31,993
+65
52
$3.5M 0.34%
60,438
+504
53
$3.27M 0.32%
69,440
+1,863
54
$3.26M 0.32%
135,314
55
$3.13M 0.31%
47,654
-1,674
56
$3.07M 0.3%
25,418
+5,566
57
$3.05M 0.3%
17,263
-934
58
$3M 0.29%
60,014
59
$2.83M 0.28%
26,192
-2,722
60
$2.77M 0.27%
18,309
-83
61
$2.6M 0.25%
30,835
-3,364
62
$2.58M 0.25%
10,767
-3,059
63
$2.51M 0.25%
253,752
+131
64
$2.51M 0.25%
253,737
+130
65
$2.51M 0.25%
67,982
+4,252
66
$2.5M 0.24%
240,233
+101
67
$2.45M 0.24%
215,080
+70
68
$2.44M 0.24%
207,008
+69
69
$2.44M 0.24%
40,884
+28,864
70
$2.41M 0.24%
17,723
-2,734
71
$2.39M 0.23%
19,242
-8,574
72
$2.39M 0.23%
46,622
-894
73
$2.39M 0.23%
253,246
+129
74
$2.35M 0.23%
202,928
+62
75
$2.33M 0.23%
78,639
-6,665
1 2
3
4 5