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
1051
$4.35K ﹤0.01%
88
+4
1052
$4.34K ﹤0.01%
14
-1
1053
$4.33K ﹤0.01%
66
-2
1054
$4.33K ﹤0.01%
108
+8
1055
$4.33K ﹤0.01%
+25
1056
$4.32K ﹤0.01%
174
+7
1057
$4.31K ﹤0.01%
114
+1
1058
$4.31K ﹤0.01%
84
+15
1059
$4.3K ﹤0.01%
40
1060
$4.3K ﹤0.01%
160
-133
1061
$4.28K ﹤0.01%
157
-7
1062
$4.26K ﹤0.01%
87
+20
1063
$4.25K ﹤0.01%
30
1064
$4.25K ﹤0.01%
74
-36
1065
$4.24K ﹤0.01%
87
-14
1066
$4.21K ﹤0.01%
112
-31
1067
$4.15K ﹤0.01%
91
-13
1068
$4.15K ﹤0.01%
161
+7
1069
$4.14K ﹤0.01%
36
+3
1070
$4.11K ﹤0.01%
54
-516
1071
$4.11K ﹤0.01%
66
+19
1072
$4.1K ﹤0.01%
113
+6
1073
$4.1K ﹤0.01%
105
+78
1074
$4.1K ﹤0.01%
40
+8
1075
$4.07K ﹤0.01%
134
+15
41 42
43
44 45