JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.31M 0.23%
74,355
-9,210
77
$2.29M 0.22%
50,261
-24,407
78
$2.28M 0.22%
12,729
+119
79
$2.27M 0.22%
30,511
-701
80
$2.15M 0.21%
67,745
-3,185
81
$2.14M 0.21%
11,852
-143
82
$2.05M 0.2%
7,685
-406
83
$1.99M 0.19%
58,154
-6,198
84
$1.93M 0.19%
19,166
-11,519
85
$1.82M 0.18%
12,888
+3,227
86
$1.81M 0.18%
89,426
-2,618
87
$1.76M 0.17%
27,982
+12
88
$1.75M 0.17%
19,860
-717
89
$1.74M 0.17%
57,345
+1,572
90
$1.7M 0.17%
33,138
+11,238
91
$1.69M 0.17%
77,208
-4,620
92
$1.64M 0.16%
5,189
-93
93
$1.56M 0.15%
18,942
-476
94
$1.5M 0.15%
6,983
-124
95
$1.35M 0.13%
35,601
-8,243
96
$1.27M 0.12%
84,522
-591
97
$1.26M 0.12%
26,559
-2,659
98
$1.24M 0.12%
11,142
+207
99
$1.23M 0.12%
13,864
-215
100
$1.21M 0.12%
4,593
-555
2 3
4
5 6