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
126
$747K 0.07%
20,030
127
$715K 0.07%
29,239
+1,622
128
$711K 0.07%
20,340
-1,498
129
$709K 0.07%
17,059
-2,263
130
$708K 0.07%
6,788
+1,876
131
$706K 0.07%
11,435
-2,444
132
$705K 0.07%
7,110
-310
133
$704K 0.07%
14,895
+267
134
$690K 0.07%
3,465
-76
135
$681K 0.07%
16,488
+5,952
136
$658K 0.06%
1,206
-12
137
$658K 0.06%
7,060
-191
138
$649K 0.06%
3,930
-193
139
$640K 0.06%
15,658
-3,524
140
$635K 0.06%
2,960
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141
$626K 0.06%
7,861
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142
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2,532
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143
$607K 0.06%
8,148
144
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3,980
-164
145
$604K 0.06%
1,551
+2
146
$600K 0.06%
1,746
-69
147
$592K 0.06%
6,769
-3,222
148
$575K 0.06%
11,463
+475
149
$542K 0.05%
11,000
150
$513K 0.05%
9,354
-220
4 5
6
7 8