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
1176
$3.23K ﹤0.01%
80
+34
1177
$3.23K ﹤0.01%
20
-26
1178
$3.22K ﹤0.01%
10
+3
1179
$3.22K ﹤0.01%
106
+19
1180
$3.21K ﹤0.01%
65
1181
$3.21K ﹤0.01%
68
1182
$3.2K ﹤0.01%
176
-18
1183
$3.2K ﹤0.01%
59
+2
1184
$3.18K ﹤0.01%
75
+1
1185
$3.17K ﹤0.01%
97
+32
1186
$3.16K ﹤0.01%
62
+10
1187
$3.16K ﹤0.01%
24
+1
1188
$3.16K ﹤0.01%
53
-29
1189
$3.15K ﹤0.01%
58
+2
1190
$3.15K ﹤0.01%
15
+3
1191
$3.14K ﹤0.01%
279
-83
1192
$3.13K ﹤0.01%
29
-6
1193
$3.12K ﹤0.01%
110
-2
1194
$3.12K ﹤0.01%
53
+1
1195
$3.12K ﹤0.01%
19
-3
1196
$3.12K ﹤0.01%
96
+10
1197
$3.12K ﹤0.01%
59
+1
1198
$3.11K ﹤0.01%
39
-2
1199
$3.09K ﹤0.01%
72
-147
1200
$3.09K ﹤0.01%
37
46 47
48
49 50