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
1226
$2.9K ﹤0.01%
137
1227
$2.89K ﹤0.01%
33
+8
1228
$2.88K ﹤0.01%
63
-3
1229
$2.88K ﹤0.01%
120
-22
1230
$2.88K ﹤0.01%
323
+10
1231
$2.88K ﹤0.01%
39
+6
1232
$2.83K ﹤0.01%
46
-6
1233
$2.83K ﹤0.01%
8
1234
$2.82K ﹤0.01%
18
-29
1235
$2.81K ﹤0.01%
70
+47
1236
$2.81K ﹤0.01%
210
-3
1237
$2.8K ﹤0.01%
+123
1238
$2.8K ﹤0.01%
80
1239
$2.79K ﹤0.01%
43
1240
$2.79K ﹤0.01%
60
+3
1241
$2.79K ﹤0.01%
83
+12
1242
$2.77K ﹤0.01%
46
+2
1243
$2.77K ﹤0.01%
321
+264
1244
$2.76K ﹤0.01%
93
+6
1245
$2.76K ﹤0.01%
123
+4
1246
$2.74K ﹤0.01%
111
-1
1247
$2.74K ﹤0.01%
77
+3
1248
$2.72K ﹤0.01%
20
+1
1249
$2.71K ﹤0.01%
20
1250
$2.7K ﹤0.01%
80
+5
48 49
50
51 52