JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.19M 0.12%
14,121
-1,496
102
$1.15M 0.11%
8,544
-495
103
$1.11M 0.11%
3,337
+408
104
$1.1M 0.11%
6,438
-9,352
105
$1.09M 0.11%
2,897
-2
106
$1.07M 0.11%
100,000
-135,000
107
$1.07M 0.1%
32,515
-2,795
108
$1.05M 0.1%
45,956
+1,948
109
$1.05M 0.1%
12,064
-1,133
110
$1.05M 0.1%
17,247
-665
111
$1.04M 0.1%
23,769
-340
112
$1.03M 0.1%
4,006
+3,445
113
$996K 0.1%
2,324
+15
114
$980K 0.1%
14,533
-1,517
115
$974K 0.1%
74,623
-728
116
$961K 0.09%
42,783
+39,629
117
$884K 0.09%
7,069
-1,026
118
$825K 0.08%
3,442
-1,063
119
$824K 0.08%
44,771
+6,973
120
$818K 0.08%
70,293
+1,617
121
$790K 0.08%
1,731
-51
122
$774K 0.08%
12,175
-2,210
123
$769K 0.08%
41,898
-3,798
124
$767K 0.08%
4,415
-194
125
$761K 0.07%
10,770
3 4
5
6 7