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
801
$7.96K ﹤0.01%
58
+2
802
$7.96K ﹤0.01%
157
+12
803
$7.93K ﹤0.01%
28
-44
804
$7.89K ﹤0.01%
75
-344
805
$7.89K ﹤0.01%
59
+3
806
$7.87K ﹤0.01%
33
-148
807
$7.86K ﹤0.01%
138
-44
808
$7.86K ﹤0.01%
639
+42
809
$7.82K ﹤0.01%
125
-17
810
$7.78K ﹤0.01%
86
-1
811
$7.76K ﹤0.01%
49
+6
812
$7.68K ﹤0.01%
32
813
$7.68K ﹤0.01%
225
814
$7.66K ﹤0.01%
178
+14
815
$7.63K ﹤0.01%
55
+19
816
$7.63K ﹤0.01%
147
+26
817
$7.61K ﹤0.01%
353
-13
818
$7.59K ﹤0.01%
112
-176
819
$7.57K ﹤0.01%
45
-31
820
$7.52K ﹤0.01%
155
-3
821
$7.51K ﹤0.01%
70
+1
822
$7.49K ﹤0.01%
210
+7
823
$7.47K ﹤0.01%
250
824
$7.43K ﹤0.01%
697
+553
825
$7.41K ﹤0.01%
90
+1
31 32
33
34 35