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
1251
$2.69K ﹤0.01%
119
+6
1252
$2.69K ﹤0.01%
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-4
1253
$2.69K ﹤0.01%
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+5
1254
$2.68K ﹤0.01%
38
+36
1255
$2.68K ﹤0.01%
163
-12
1256
$2.67K ﹤0.01%
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-11
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$2.67K ﹤0.01%
60
+14
1258
$2.66K ﹤0.01%
78
-45
1259
$2.65K ﹤0.01%
29
+5
1260
$2.64K ﹤0.01%
12
+7
1261
$2.61K ﹤0.01%
95
+66
1262
$2.61K ﹤0.01%
32
1263
$2.6K ﹤0.01%
19
-1
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$2.59K ﹤0.01%
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1265
$2.59K ﹤0.01%
28
+2
1266
$2.59K ﹤0.01%
23
+6
1267
$2.59K ﹤0.01%
18
1268
$2.59K ﹤0.01%
8
1269
$2.58K ﹤0.01%
22
-289
1270
$2.58K ﹤0.01%
51
-8
1271
$2.57K ﹤0.01%
25
1272
$2.56K ﹤0.01%
51
+4
1273
$2.56K ﹤0.01%
39
+2
1274
$2.56K ﹤0.01%
+193
1275
$2.56K ﹤0.01%
27
-6
49 50
51
52 53