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
951
$5.61K ﹤0.01%
421
-2,729
952
$5.61K ﹤0.01%
133
-18
953
$5.57K ﹤0.01%
571
-179
954
$5.57K ﹤0.01%
49
-1
955
$5.56K ﹤0.01%
887
+427
956
$5.54K ﹤0.01%
38
957
$5.49K ﹤0.01%
110
+32
958
$5.49K ﹤0.01%
94
+5
959
$5.47K ﹤0.01%
39
+13
960
$5.45K ﹤0.01%
75
-7
961
$5.42K ﹤0.01%
103
962
$5.42K ﹤0.01%
81
-33
963
$5.41K ﹤0.01%
110
-59
964
$5.41K ﹤0.01%
61
+8
965
$5.4K ﹤0.01%
109
966
$5.38K ﹤0.01%
59
967
$5.35K ﹤0.01%
58
-12
968
$5.33K ﹤0.01%
59
-2
969
$5.27K ﹤0.01%
173
-7,200
970
$5.27K ﹤0.01%
41
-1
971
$5.26K ﹤0.01%
33
+8
972
$5.26K ﹤0.01%
275
+6
973
$5.25K ﹤0.01%
46
+3
974
$5.24K ﹤0.01%
50
+42
975
$5.21K ﹤0.01%
61
-7
37 38
39
40 41