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
1126
$3.61K ﹤0.01%
94
-17
1127
$3.6K ﹤0.01%
60
-12
1128
$3.6K ﹤0.01%
38
-4
1129
$3.59K ﹤0.01%
45
-5
1130
$3.56K ﹤0.01%
107
-101
1131
$3.56K ﹤0.01%
21
-2
1132
$3.55K ﹤0.01%
808
+334
1133
$3.55K ﹤0.01%
57
+4
1134
$3.55K ﹤0.01%
62
1135
$3.54K ﹤0.01%
55
+7
1136
$3.53K ﹤0.01%
12
-25
1137
$3.53K ﹤0.01%
73
+2
1138
$3.53K ﹤0.01%
80
1139
$3.53K ﹤0.01%
862
-65
1140
$3.51K ﹤0.01%
47
-17
1141
$3.5K ﹤0.01%
54
+33
1142
$3.49K ﹤0.01%
40
+1
1143
$3.48K ﹤0.01%
122
+1
1144
$3.47K ﹤0.01%
75
+3
1145
$3.46K ﹤0.01%
90
+24
1146
$3.45K ﹤0.01%
47
-16
1147
$3.44K ﹤0.01%
682
-8,987
1148
$3.42K ﹤0.01%
100
1149
$3.42K ﹤0.01%
50
-82
1150
$3.41K ﹤0.01%
49
-17
44 45
46
47 48