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
1276
$2.56K ﹤0.01%
226
+63
1277
$2.55K ﹤0.01%
102
+6
1278
$2.55K ﹤0.01%
21
-4
1279
$2.54K ﹤0.01%
36
-31
1280
$2.53K ﹤0.01%
36
-9
1281
$2.52K ﹤0.01%
35
+13
1282
$2.52K ﹤0.01%
17
-3
1283
$2.52K ﹤0.01%
47
+2
1284
$2.51K ﹤0.01%
78
-29
1285
$2.51K ﹤0.01%
33
+11
1286
$2.51K ﹤0.01%
72
+1
1287
$2.49K ﹤0.01%
196
+5
1288
$2.49K ﹤0.01%
61
-9
1289
$2.48K ﹤0.01%
50
+5
1290
$2.48K ﹤0.01%
43
+5
1291
$2.46K ﹤0.01%
36
+1
1292
$2.46K ﹤0.01%
78
+5
1293
$2.46K ﹤0.01%
16
1294
$2.46K ﹤0.01%
15
+3
1295
$2.45K ﹤0.01%
42
-37
1296
$2.44K ﹤0.01%
70
+11
1297
$2.44K ﹤0.01%
167
-46
1298
$2.44K ﹤0.01%
52
-5
1299
$2.43K ﹤0.01%
416
-317
1300
$2.43K ﹤0.01%
12
50 51
52
53 54