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
1401
$1.84K ﹤0.01%
60
-53
1402
$1.84K ﹤0.01%
21
+2
1403
$1.84K ﹤0.01%
62
+55
1404
$1.84K ﹤0.01%
11
-3
1405
$1.83K ﹤0.01%
18
-313
1406
$1.83K ﹤0.01%
30
1407
$1.81K ﹤0.01%
40
-8
1408
$1.81K ﹤0.01%
51
+4
1409
$1.81K ﹤0.01%
17
+4
1410
$1.81K ﹤0.01%
19
+2
1411
$1.81K ﹤0.01%
28
+11
1412
$1.8K ﹤0.01%
53
-22
1413
$1.8K ﹤0.01%
33
-3
1414
$1.8K ﹤0.01%
12
1415
$1.8K ﹤0.01%
86
-21
1416
$1.79K ﹤0.01%
31
-28
1417
$1.79K ﹤0.01%
60
+11
1418
$1.79K ﹤0.01%
13
1419
$1.78K ﹤0.01%
26
+1
1420
$1.78K ﹤0.01%
59
+6
1421
$1.76K ﹤0.01%
25
+5
1422
$1.75K ﹤0.01%
9
1423
$1.75K ﹤0.01%
21
+3
1424
$1.73K ﹤0.01%
50
+9
1425
$1.73K ﹤0.01%
83
-30
55 56
57
58 59