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
851
$7.07K ﹤0.01%
5
-1
852
$7.06K ﹤0.01%
121
+38
853
$7.05K ﹤0.01%
317
+8
854
$7.05K ﹤0.01%
363
-357
855
$7.01K ﹤0.01%
184
856
$6.99K ﹤0.01%
75
-17
857
$6.99K ﹤0.01%
34
+2
858
$6.98K ﹤0.01%
191
+6
859
$6.98K ﹤0.01%
67
-16
860
$6.94K ﹤0.01%
147
861
$6.9K ﹤0.01%
66
862
$6.85K ﹤0.01%
133
-2
863
$6.85K ﹤0.01%
30
+2
864
$6.84K ﹤0.01%
65
-1
865
$6.83K ﹤0.01%
593
+540
866
$6.83K ﹤0.01%
9
-2
867
$6.78K ﹤0.01%
556
+29
868
$6.73K ﹤0.01%
738
-240
869
$6.71K ﹤0.01%
500
870
$6.7K ﹤0.01%
147
+25
871
$6.69K ﹤0.01%
117
-11
872
$6.68K ﹤0.01%
645
-300
873
$6.67K ﹤0.01%
250
874
$6.64K ﹤0.01%
53
+2
875
$6.62K ﹤0.01%
506
+123
33 34
35
36 37