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
926
$5.95K ﹤0.01%
92
-15
927
$5.94K ﹤0.01%
169
-8
928
$5.9K ﹤0.01%
77
+7
929
$5.88K ﹤0.01%
127
-4
930
$5.88K ﹤0.01%
40
-16
931
$5.88K ﹤0.01%
86
+71
932
$5.76K ﹤0.01%
892
-795
933
$5.76K ﹤0.01%
112
+5
934
$5.75K ﹤0.01%
180
-18
935
$5.74K ﹤0.01%
35
+29
936
$5.74K ﹤0.01%
36
-1
937
$5.72K ﹤0.01%
537
-1,101
938
$5.72K ﹤0.01%
36
-1
939
$5.71K ﹤0.01%
94
+5
940
$5.7K ﹤0.01%
24
941
$5.7K ﹤0.01%
154
-48
942
$5.7K ﹤0.01%
71
+20
943
$5.66K ﹤0.01%
29
-236
944
$5.66K ﹤0.01%
97
-8
945
$5.66K ﹤0.01%
867
-745
946
$5.65K ﹤0.01%
24
+7
947
$5.64K ﹤0.01%
48
-13
948
$5.64K ﹤0.01%
53
-6
949
$5.63K ﹤0.01%
68
-532
950
$5.62K ﹤0.01%
554
-18
36 37
38
39 40