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
826
$7.41K ﹤0.01%
119
+84
827
$7.35K ﹤0.01%
119
-7
828
$7.33K ﹤0.01%
60
829
$7.3K ﹤0.01%
116
-23
830
$7.29K ﹤0.01%
12
+1
831
$7.29K ﹤0.01%
22
+2
832
$7.28K ﹤0.01%
64
+54
833
$7.28K ﹤0.01%
394
834
$7.26K ﹤0.01%
89
+27
835
$7.25K ﹤0.01%
110
-9
836
$7.23K ﹤0.01%
124
+8
837
$7.22K ﹤0.01%
203
-39
838
$7.21K ﹤0.01%
345
+20
839
$7.2K ﹤0.01%
111
+31
840
$7.2K ﹤0.01%
458
+299
841
$7.17K ﹤0.01%
+1,445
842
$7.16K ﹤0.01%
56
+27
843
$7.14K ﹤0.01%
153
+59
844
$7.13K ﹤0.01%
177
+32
845
$7.11K ﹤0.01%
339
-80
846
$7.11K ﹤0.01%
139
+87
847
$7.09K ﹤0.01%
134
+12
848
$7.08K ﹤0.01%
87
849
$7.08K ﹤0.01%
59
+4
850
$7.08K ﹤0.01%
64
+2
32 33
34
35 36