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
1351
$2.09K ﹤0.01%
68
+8
1352
$2.09K ﹤0.01%
40
+22
1353
$2.09K ﹤0.01%
23
1354
$2.08K ﹤0.01%
28
-11
1355
$2.08K ﹤0.01%
190
-6,629
1356
$2.07K ﹤0.01%
19
1357
$2.07K ﹤0.01%
30
-8
1358
$2.06K ﹤0.01%
20
1359
$2.05K ﹤0.01%
19
+3
1360
$2.04K ﹤0.01%
110
-8
1361
$2.04K ﹤0.01%
48
-10
1362
$2.03K ﹤0.01%
24
-3
1363
$2.03K ﹤0.01%
48
-165
1364
$2.03K ﹤0.01%
21
+1
1365
$2.02K ﹤0.01%
39
+16
1366
$2.02K ﹤0.01%
32
+4
1367
$2.01K ﹤0.01%
49
+3
1368
$2.01K ﹤0.01%
19
1369
$2K ﹤0.01%
188
-27
1370
$2K ﹤0.01%
29
-25
1371
$2K ﹤0.01%
32
-9
1372
$2K ﹤0.01%
15
+9
1373
$1.99K ﹤0.01%
19
1374
$1.99K ﹤0.01%
64
-6
1375
$1.99K ﹤0.01%
36
+2
53 54
55
56 57