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
751
$9.07K ﹤0.01%
+165
752
$9.02K ﹤0.01%
99
-6
753
$8.98K ﹤0.01%
15
-59
754
$8.97K ﹤0.01%
71
-7
755
$8.96K ﹤0.01%
78
-4
756
$8.92K ﹤0.01%
96
+28
757
$8.92K ﹤0.01%
117
+35
758
$8.87K ﹤0.01%
457
-122
759
$8.86K ﹤0.01%
216
760
$8.77K ﹤0.01%
38
-2
761
$8.74K ﹤0.01%
42
-18
762
$8.72K ﹤0.01%
29
+2
763
$8.67K ﹤0.01%
73
-7
764
$8.63K ﹤0.01%
77
-4
765
$8.63K ﹤0.01%
92
-15
766
$8.57K ﹤0.01%
125
-823
767
$8.54K ﹤0.01%
207
768
$8.49K ﹤0.01%
134
-17
769
$8.48K ﹤0.01%
466
-69
770
$8.46K ﹤0.01%
162
+14
771
$8.46K ﹤0.01%
+178
772
$8.39K ﹤0.01%
30
773
$8.38K ﹤0.01%
84
+5
774
$8.35K ﹤0.01%
63
-21
775
$8.34K ﹤0.01%
151
-162
29 30
31
32 33