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
876
$6.6K ﹤0.01%
52
+31
877
$6.59K ﹤0.01%
220
878
$6.58K ﹤0.01%
19
+7
879
$6.58K ﹤0.01%
80
-28
880
$6.56K ﹤0.01%
109
-71
881
$6.56K ﹤0.01%
174
+15
882
$6.55K ﹤0.01%
103
-16
883
$6.52K ﹤0.01%
73
884
$6.52K ﹤0.01%
205
-106
885
$6.52K ﹤0.01%
483
-147
886
$6.48K ﹤0.01%
247
+233
887
$6.45K ﹤0.01%
111
888
$6.43K ﹤0.01%
35
+17
889
$6.41K ﹤0.01%
101
+11
890
$6.41K ﹤0.01%
70
-4
891
$6.41K ﹤0.01%
217
+94
892
$6.4K ﹤0.01%
154
+10
893
$6.4K ﹤0.01%
72
-8
894
$6.4K ﹤0.01%
555
-29
895
$6.39K ﹤0.01%
135
-15
896
$6.38K ﹤0.01%
33
-320
897
$6.38K ﹤0.01%
89
-5
898
$6.37K ﹤0.01%
115
899
$6.35K ﹤0.01%
113
-46
900
$6.3K ﹤0.01%
2,865
+345
34 35
36
37 38