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
1076
$4.06K ﹤0.01%
52
-12
1077
$4.04K ﹤0.01%
40
-6
1078
$4K ﹤0.01%
32
-3
1079
$3.99K ﹤0.01%
86
+14
1080
$3.99K ﹤0.01%
300
1081
$3.99K ﹤0.01%
109
+33
1082
$3.97K ﹤0.01%
42
+4
1083
$3.97K ﹤0.01%
81
+1
1084
$3.96K ﹤0.01%
42
+1
1085
$3.95K ﹤0.01%
20
+1
1086
$3.92K ﹤0.01%
154
+33
1087
$3.92K ﹤0.01%
79
-11
1088
$3.91K ﹤0.01%
136
+2
1089
$3.91K ﹤0.01%
31
+2
1090
$3.91K ﹤0.01%
102
-5
1091
$3.91K ﹤0.01%
19
1092
$3.9K ﹤0.01%
29
+2
1093
$3.9K ﹤0.01%
43
+19
1094
$3.89K ﹤0.01%
96
1095
$3.86K ﹤0.01%
68
+67
1096
$3.85K ﹤0.01%
49
+2
1097
$3.85K ﹤0.01%
15
-163
1098
$3.83K ﹤0.01%
231
+30
1099
$3.83K ﹤0.01%
34
+13
1100
$3.82K ﹤0.01%
28
+15
42 43
44
45 46