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
1426
$1.72K ﹤0.01%
21
-28
1427
$1.72K ﹤0.01%
72
+31
1428
$1.72K ﹤0.01%
42
+5
1429
$1.7K ﹤0.01%
123
+4
1430
$1.7K ﹤0.01%
27
+10
1431
$1.7K ﹤0.01%
25
+17
1432
$1.7K ﹤0.01%
60
1433
$1.7K ﹤0.01%
20
+4
1434
$1.68K ﹤0.01%
28
-11
1435
$1.68K ﹤0.01%
56
+3
1436
$1.68K ﹤0.01%
137
-70
1437
$1.67K ﹤0.01%
197
-7,647
1438
$1.67K ﹤0.01%
79
-5
1439
$1.67K ﹤0.01%
18
+6
1440
$1.66K ﹤0.01%
19
-7
1441
$1.65K ﹤0.01%
12
-7
1442
$1.65K ﹤0.01%
70
+21
1443
$1.65K ﹤0.01%
132
+126
1444
$1.64K ﹤0.01%
28
+1
1445
$1.64K ﹤0.01%
6
1446
$1.64K ﹤0.01%
37
+18
1447
$1.63K ﹤0.01%
15
-7
1448
$1.63K ﹤0.01%
25
+2
1449
$1.63K ﹤0.01%
197
+52
1450
$1.63K ﹤0.01%
12
-4
56 57
58
59 60