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
901
$6.29K ﹤0.01%
185
902
$6.28K ﹤0.01%
19
+3
903
$6.28K ﹤0.01%
130
+9
904
$6.24K ﹤0.01%
553
+103
905
$6.22K ﹤0.01%
134
+12
906
$6.21K ﹤0.01%
56
+2
907
$6.2K ﹤0.01%
208
-16
908
$6.17K ﹤0.01%
63
+14
909
$6.17K ﹤0.01%
13
-1
910
$6.14K ﹤0.01%
60
+45
911
$6.14K ﹤0.01%
72
-18
912
$6.11K ﹤0.01%
1,710
+1,531
913
$6.1K ﹤0.01%
74
+1
914
$6.09K ﹤0.01%
230
-14
915
$6.08K ﹤0.01%
49
-1
916
$6.07K ﹤0.01%
76
+12
917
$6.07K ﹤0.01%
119
-27
918
$6.04K ﹤0.01%
+726
919
$6.03K ﹤0.01%
396
920
$6.03K ﹤0.01%
346
-53
921
$6.02K ﹤0.01%
251
+25
922
$6.02K ﹤0.01%
105
+45
923
$6.01K ﹤0.01%
34
+1
924
$5.99K ﹤0.01%
71
-16
925
$5.96K ﹤0.01%
109
+27
35 36
37
38 39