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
1526
$1.3K ﹤0.01%
50
+22
1527
$1.3K ﹤0.01%
90
-2
1528
$1.29K ﹤0.01%
50
1529
$1.29K ﹤0.01%
19
-1
1530
$1.29K ﹤0.01%
8
-1
1531
$1.29K ﹤0.01%
56
+20
1532
$1.29K ﹤0.01%
328
1533
$1.28K ﹤0.01%
28
+2
1534
$1.28K ﹤0.01%
53
+8
1535
$1.28K ﹤0.01%
100
-100
1536
$1.28K ﹤0.01%
108
+51
1537
$1.28K ﹤0.01%
40
-7
1538
$1.28K ﹤0.01%
23
+17
1539
$1.27K ﹤0.01%
11
-2
1540
$1.27K ﹤0.01%
22
-2
1541
$1.26K ﹤0.01%
20
+1
1542
$1.26K ﹤0.01%
44
-6
1543
$1.26K ﹤0.01%
25
+8
1544
$1.26K ﹤0.01%
39
+18
1545
$1.25K ﹤0.01%
16
1546
$1.24K ﹤0.01%
17
1547
$1.24K ﹤0.01%
23
+2
1548
$1.24K ﹤0.01%
15
+2
1549
$1.23K ﹤0.01%
40
+6
1550
$1.23K ﹤0.01%
90
+85
60 61
62
63 64