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
1301
$2.42K ﹤0.01%
96
-23
1302
$2.4K ﹤0.01%
9
-2
1303
$2.4K ﹤0.01%
35
1304
$2.38K ﹤0.01%
60
+10
1305
$2.38K ﹤0.01%
13
-2
1306
$2.38K ﹤0.01%
257
+217
1307
$2.37K ﹤0.01%
132
+42
1308
$2.37K ﹤0.01%
68
+3
1309
$2.35K ﹤0.01%
27
+3
1310
$2.35K ﹤0.01%
31
-8
1311
$2.35K ﹤0.01%
78
-9
1312
$2.34K ﹤0.01%
56
+10
1313
$2.34K ﹤0.01%
3
1314
$2.34K ﹤0.01%
34
-5
1315
$2.33K ﹤0.01%
420
+29
1316
$2.33K ﹤0.01%
82
+23
1317
$2.33K ﹤0.01%
63
+8
1318
$2.33K ﹤0.01%
39
+1
1319
$2.32K ﹤0.01%
12
1320
$2.31K ﹤0.01%
67
-27
1321
$2.31K ﹤0.01%
26
+4
1322
$2.29K ﹤0.01%
60
+7
1323
$2.29K ﹤0.01%
98
+6
1324
$2.28K ﹤0.01%
94
+4
1325
$2.27K ﹤0.01%
95
-81
51 52
53
54 55