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
1501
$1.42K ﹤0.01%
15
-1
1502
$1.42K ﹤0.01%
32
+7
1503
$1.42K ﹤0.01%
23
+1
1504
$1.42K ﹤0.01%
67
+53
1505
$1.41K ﹤0.01%
30
+13
1506
$1.41K ﹤0.01%
10
1507
$1.4K ﹤0.01%
23
+9
1508
$1.39K ﹤0.01%
84
+6
1509
$1.39K ﹤0.01%
15
-7
1510
$1.38K ﹤0.01%
454
-11,551
1511
$1.37K ﹤0.01%
33
+17
1512
$1.36K ﹤0.01%
27
+8
1513
$1.36K ﹤0.01%
43
+15
1514
$1.36K ﹤0.01%
21
-1
1515
$1.36K ﹤0.01%
30
+3
1516
$1.35K ﹤0.01%
70
1517
$1.34K ﹤0.01%
12
-127
1518
$1.33K ﹤0.01%
17
+2
1519
$1.32K ﹤0.01%
34
+3
1520
$1.32K ﹤0.01%
6
+1
1521
$1.32K ﹤0.01%
26
+1
1522
$1.31K ﹤0.01%
28
1523
$1.31K ﹤0.01%
31
+18
1524
$1.3K ﹤0.01%
182
-4,935
1525
$1.3K ﹤0.01%
38
+33
59 60
61
62 63