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
1026
$4.55K ﹤0.01%
50
+4
1027
$4.53K ﹤0.01%
209
-75
1028
$4.5K ﹤0.01%
155
+45
1029
$4.5K ﹤0.01%
91
+4
1030
$4.49K ﹤0.01%
104
1031
$4.48K ﹤0.01%
1,046
-453
1032
$4.48K ﹤0.01%
54
+2
1033
$4.47K ﹤0.01%
78
+3
1034
$4.46K ﹤0.01%
16
-6
1035
$4.46K ﹤0.01%
327
-74
1036
$4.45K ﹤0.01%
17
1037
$4.42K ﹤0.01%
23
+9
1038
$4.42K ﹤0.01%
24
+7
1039
$4.42K ﹤0.01%
43
+5
1040
$4.41K ﹤0.01%
123
+63
1041
$4.4K ﹤0.01%
40
+5
1042
$4.4K ﹤0.01%
753
-1,255
1043
$4.4K ﹤0.01%
77
+21
1044
$4.39K ﹤0.01%
52
-5
1045
$4.39K ﹤0.01%
196
-8
1046
$4.38K ﹤0.01%
61
+1
1047
$4.38K ﹤0.01%
83
-1
1048
$4.37K ﹤0.01%
159
+95
1049
$4.37K ﹤0.01%
73
+20
1050
$4.36K ﹤0.01%
85
40 41
42
43 44