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
1001
$4.87K ﹤0.01%
66
-6
1002
$4.87K ﹤0.01%
94
1003
$4.84K ﹤0.01%
449
+14
1004
$4.83K ﹤0.01%
532
+30
1005
$4.82K ﹤0.01%
299
+150
1006
$4.8K ﹤0.01%
29
+14
1007
$4.77K ﹤0.01%
262
+18
1008
$4.76K ﹤0.01%
993
+24
1009
$4.75K ﹤0.01%
130
-10
1010
$4.72K ﹤0.01%
29
+3
1011
$4.72K ﹤0.01%
586
-62
1012
$4.71K ﹤0.01%
119
-8
1013
$4.69K ﹤0.01%
182
+57
1014
$4.68K ﹤0.01%
28
1015
$4.65K ﹤0.01%
35
+2
1016
$4.65K ﹤0.01%
2,500
1017
$4.62K ﹤0.01%
+415
1018
$4.62K ﹤0.01%
96
+7
1019
$4.61K ﹤0.01%
67
-2
1020
$4.59K ﹤0.01%
32
-6
1021
$4.59K ﹤0.01%
1,594
+83
1022
$4.59K ﹤0.01%
19
-98
1023
$4.58K ﹤0.01%
53
-3
1024
$4.57K ﹤0.01%
93
-46
1025
$4.57K ﹤0.01%
69
-4
39 40
41
42 43