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
1451
$1.63K ﹤0.01%
53
+10
1452
$1.63K ﹤0.01%
55
+28
1453
$1.62K ﹤0.01%
+120
1454
$1.61K ﹤0.01%
14
-14
1455
$1.61K ﹤0.01%
141
-3
1456
$1.61K ﹤0.01%
+56
1457
$1.6K ﹤0.01%
55
-10
1458
$1.6K ﹤0.01%
27
+4
1459
$1.6K ﹤0.01%
+110
1460
$1.59K ﹤0.01%
13
+3
1461
$1.59K ﹤0.01%
39
+6
1462
$1.58K ﹤0.01%
23
-9
1463
$1.58K ﹤0.01%
25
+22
1464
$1.57K ﹤0.01%
23
+8
1465
$1.57K ﹤0.01%
53
1466
$1.57K ﹤0.01%
20
-4
1467
$1.57K ﹤0.01%
31
-10
1468
$1.56K ﹤0.01%
72
-15
1469
$1.55K ﹤0.01%
84
-2,032
1470
$1.55K ﹤0.01%
160
1471
$1.54K ﹤0.01%
12
-49
1472
$1.54K ﹤0.01%
684
-29,235
1473
$1.53K ﹤0.01%
48
-3
1474
$1.52K ﹤0.01%
31
+3
1475
$1.51K ﹤0.01%
100
+37
57 58
59
60 61