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
1101
$3.82K ﹤0.01%
446
-75
1102
$3.81K ﹤0.01%
154
-1,047
1103
$3.8K ﹤0.01%
213
-1
1104
$3.8K ﹤0.01%
49
-5
1105
$3.79K ﹤0.01%
64
-173
1106
$3.77K ﹤0.01%
62
-1
1107
$3.77K ﹤0.01%
+1
1108
$3.77K ﹤0.01%
290
+7
1109
$3.77K ﹤0.01%
1,590
1110
$3.77K ﹤0.01%
54
-1
1111
$3.75K ﹤0.01%
223
+17
1112
$3.74K ﹤0.01%
43
+2
1113
$3.73K ﹤0.01%
920
-11,640
1114
$3.72K ﹤0.01%
117
+45
1115
$3.71K ﹤0.01%
56
-19
1116
$3.71K ﹤0.01%
37
+2
1117
$3.7K ﹤0.01%
35
+5
1118
$3.69K ﹤0.01%
70
+34
1119
$3.68K ﹤0.01%
49
-6
1120
$3.68K ﹤0.01%
92
-13
1121
$3.68K ﹤0.01%
51
-11
1122
$3.66K ﹤0.01%
196
1123
$3.63K ﹤0.01%
77
-4
1124
$3.62K ﹤0.01%
159
-12
1125
$3.62K ﹤0.01%
27
43 44
45
46 47