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
976
$5.2K ﹤0.01%
100
-46
977
$5.2K ﹤0.01%
24
-5
978
$5.18K ﹤0.01%
305
+5
979
$5.17K ﹤0.01%
28
-8
980
$5.15K ﹤0.01%
65
+4
981
$5.13K ﹤0.01%
38
-1
982
$5.13K ﹤0.01%
58
+19
983
$5.1K ﹤0.01%
10
-1
984
$5.1K ﹤0.01%
977
985
$5.1K ﹤0.01%
24
+2
986
$5.08K ﹤0.01%
150
987
$5.07K ﹤0.01%
275
-1,012
988
$5.07K ﹤0.01%
51
-29
989
$5.06K ﹤0.01%
125
+9
990
$5.04K ﹤0.01%
112
-48
991
$5.03K ﹤0.01%
57
-1
992
$5.02K ﹤0.01%
87
-50
993
$5.02K ﹤0.01%
121
+13
994
$5K ﹤0.01%
107
+3
995
$4.96K ﹤0.01%
276
+12
996
$4.96K ﹤0.01%
160
997
$4.96K ﹤0.01%
143
+4
998
$4.95K ﹤0.01%
61
+3
999
$4.92K ﹤0.01%
105
+74
1000
$4.89K ﹤0.01%
109
-414
38 39
40
41 42