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
1151
$3.41K ﹤0.01%
97
+89
1152
$3.4K ﹤0.01%
33
1153
$3.4K ﹤0.01%
92
+8
1154
$3.38K ﹤0.01%
32
1155
$3.36K ﹤0.01%
8
-2
1156
$3.36K ﹤0.01%
59
+3
1157
$3.35K ﹤0.01%
48
+4
1158
$3.35K ﹤0.01%
68
+6
1159
$3.34K ﹤0.01%
86
-3
1160
$3.34K ﹤0.01%
50
-1
1161
$3.34K ﹤0.01%
121
+118
1162
$3.33K ﹤0.01%
103
+9
1163
$3.33K ﹤0.01%
97
+7
1164
$3.3K ﹤0.01%
112
+16
1165
$3.3K ﹤0.01%
98
+55
1166
$3.29K ﹤0.01%
29
+1
1167
$3.28K ﹤0.01%
43
+4
1168
$3.28K ﹤0.01%
126
+22
1169
$3.28K ﹤0.01%
1,206
-15,962
1170
$3.27K ﹤0.01%
1,404
-1,022
1171
$3.27K ﹤0.01%
44
+3
1172
$3.25K ﹤0.01%
199
-58
1173
$3.25K ﹤0.01%
13
+6
1174
$3.24K ﹤0.01%
45
+3
1175
$3.23K ﹤0.01%
41
+26
45 46
47
48 49