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
726
$9.61K ﹤0.01%
1,527
727
$9.6K ﹤0.01%
88
-6
728
$9.58K ﹤0.01%
30
-1
729
$9.53K ﹤0.01%
54
-13
730
$9.52K ﹤0.01%
67
-201
731
$9.52K ﹤0.01%
131
-105
732
$9.44K ﹤0.01%
186
+10
733
$9.4K ﹤0.01%
2,025
-2,639
734
$9.38K ﹤0.01%
383
735
$9.34K ﹤0.01%
137
+8
736
$9.33K ﹤0.01%
135
+36
737
$9.33K ﹤0.01%
178
+14
738
$9.32K ﹤0.01%
24
-38
739
$9.31K ﹤0.01%
120
-41
740
$9.26K ﹤0.01%
322
+27
741
$9.26K ﹤0.01%
126
-54
742
$9.21K ﹤0.01%
43
-4
743
$9.17K ﹤0.01%
58
+11
744
$9.16K ﹤0.01%
213
-2,452
745
$9.15K ﹤0.01%
163
-47
746
$9.13K ﹤0.01%
27
-1
747
$9.12K ﹤0.01%
241
-30
748
$9.11K ﹤0.01%
52
+5
749
$9.1K ﹤0.01%
89
+1
750
$9.08K ﹤0.01%
118
+4
28 29
30
31 32