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
1376
$1.98K ﹤0.01%
162
+161
1377
$1.98K ﹤0.01%
23
-8
1378
$1.97K ﹤0.01%
20
+3
1379
$1.97K ﹤0.01%
51
+4
1380
$1.97K ﹤0.01%
240
+30
1381
$1.96K ﹤0.01%
95
-8
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$1.95K ﹤0.01%
39
-21
1383
$1.94K ﹤0.01%
43
-8
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$1.94K ﹤0.01%
24
1385
$1.94K ﹤0.01%
121
+45
1386
$1.94K ﹤0.01%
31
+7
1387
$1.94K ﹤0.01%
26
+9
1388
$1.94K ﹤0.01%
51
+41
1389
$1.94K ﹤0.01%
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1390
$1.94K ﹤0.01%
+200
1391
$1.92K ﹤0.01%
51
+9
1392
$1.92K ﹤0.01%
26
1393
$1.91K ﹤0.01%
60
+50
1394
$1.91K ﹤0.01%
17
-6
1395
$1.9K ﹤0.01%
28
-529
1396
$1.9K ﹤0.01%
49
+30
1397
$1.9K ﹤0.01%
128
1398
$1.87K ﹤0.01%
6
+2
1399
$1.86K ﹤0.01%
53
-3
1400
$1.85K ﹤0.01%
8
-2
54 55
56
57 58