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
1201
$3.09K ﹤0.01%
33
-8
1202
$3.09K ﹤0.01%
97
+54
1203
$3.07K ﹤0.01%
60
+40
1204
$3.07K ﹤0.01%
21
+1
1205
$3.06K ﹤0.01%
100
-3
1206
$3.05K ﹤0.01%
117
-4
1207
$3.04K ﹤0.01%
36
+2
1208
$3.02K ﹤0.01%
131
+11
1209
$3.01K ﹤0.01%
86
+3
1210
$3.01K ﹤0.01%
76
-6
1211
$3K ﹤0.01%
34
1212
$3K ﹤0.01%
139
+12
1213
$3K ﹤0.01%
31
+25
1214
$2.99K ﹤0.01%
13
-13
1215
$2.99K ﹤0.01%
+502
1216
$2.98K ﹤0.01%
796
-48
1217
$2.97K ﹤0.01%
21
1218
$2.95K ﹤0.01%
23
+5
1219
$2.94K ﹤0.01%
43
-6
1220
$2.92K ﹤0.01%
52
+3
1221
$2.92K ﹤0.01%
287
+11
1222
$2.91K ﹤0.01%
15
-5
1223
$2.91K ﹤0.01%
70
+3
1224
$2.91K ﹤0.01%
141
+90
1225
$2.91K ﹤0.01%
29
+2
47 48
49
50 51