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
776
$8.34K ﹤0.01%
316
+19
777
$8.33K ﹤0.01%
138
778
$8.32K ﹤0.01%
300
-100
779
$8.31K ﹤0.01%
260
-15
780
$8.23K ﹤0.01%
54
-1
781
$8.23K ﹤0.01%
47
-5
782
$8.21K ﹤0.01%
286
+55
783
$8.16K ﹤0.01%
52
784
$8.15K ﹤0.01%
56
-7
785
$8.14K ﹤0.01%
297
+57
786
$8.12K ﹤0.01%
71
+38
787
$8.12K ﹤0.01%
236
+24
788
$8.11K ﹤0.01%
330
-46
789
$8.11K ﹤0.01%
126
790
$8.1K ﹤0.01%
78
+10
791
$8.09K ﹤0.01%
146
792
$8.05K ﹤0.01%
418
-10
793
$8.04K ﹤0.01%
71
+9
794
$8.04K ﹤0.01%
104
+4
795
$8.02K ﹤0.01%
37
-46
796
$8.02K ﹤0.01%
48
797
$8.01K ﹤0.01%
216
+3
798
$8K ﹤0.01%
176
+94
799
$7.99K ﹤0.01%
722
800
$7.99K ﹤0.01%
244
+14
30 31
32
33 34