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
1326
$2.27K ﹤0.01%
43
1327
$2.27K ﹤0.01%
24
-1
1328
$2.26K ﹤0.01%
32
+2
1329
$2.25K ﹤0.01%
69
-182
1330
$2.25K ﹤0.01%
45
-12
1331
$2.23K ﹤0.01%
58
+1
1332
$2.23K ﹤0.01%
46
-19
1333
$2.23K ﹤0.01%
35
+6
1334
$2.23K ﹤0.01%
26
+2
1335
$2.21K ﹤0.01%
105
+96
1336
$2.21K ﹤0.01%
17
1337
$2.21K ﹤0.01%
124
-19
1338
$2.21K ﹤0.01%
68
+2
1339
$2.21K ﹤0.01%
18
-7
1340
$2.21K ﹤0.01%
27
+5
1341
$2.2K ﹤0.01%
94
+6
1342
$2.18K ﹤0.01%
36
+3
1343
$2.18K ﹤0.01%
20
+6
1344
$2.17K ﹤0.01%
32
+9
1345
$2.16K ﹤0.01%
157
+97
1346
$2.15K ﹤0.01%
50
+3
1347
$2.14K ﹤0.01%
27
+2
1348
$2.1K ﹤0.01%
67
+1
1349
$2.1K ﹤0.01%
9
-3
1350
$2.09K ﹤0.01%
49
+2
52 53
54
55 56