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
1476
$1.51K ﹤0.01%
55
-17
1477
$1.5K ﹤0.01%
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-21
1478
$1.49K ﹤0.01%
29
-55
1479
$1.49K ﹤0.01%
29
+15
1480
$1.49K ﹤0.01%
36
+35
1481
$1.49K ﹤0.01%
31
-4
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$1.49K ﹤0.01%
53
+20
1483
$1.48K ﹤0.01%
7
1484
$1.47K ﹤0.01%
26
+3
1485
$1.47K ﹤0.01%
25
-1
1486
$1.47K ﹤0.01%
28
+2
1487
$1.47K ﹤0.01%
38
+1
1488
$1.47K ﹤0.01%
72
+60
1489
$1.47K ﹤0.01%
185
1490
$1.46K ﹤0.01%
18
+7
1491
$1.46K ﹤0.01%
46
-17
1492
$1.45K ﹤0.01%
30
-9
1493
$1.45K ﹤0.01%
43
1494
$1.45K ﹤0.01%
27
+25
1495
$1.44K ﹤0.01%
71
-19
1496
$1.44K ﹤0.01%
13
-26
1497
$1.43K ﹤0.01%
38
1498
$1.43K ﹤0.01%
25
+14
1499
$1.42K ﹤0.01%
2
-4
1500
$1.42K ﹤0.01%
23
-19
58 59
60
61 62