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
1551
$1.23K ﹤0.01%
33
+2
1552
$1.23K ﹤0.01%
32
-4
1553
$1.23K ﹤0.01%
63
1554
$1.21K ﹤0.01%
48
+8
1555
$1.18K ﹤0.01%
10
-2
1556
$1.17K ﹤0.01%
35
+9
1557
$1.17K ﹤0.01%
181
-39
1558
$1.17K ﹤0.01%
25
+2
1559
$1.16K ﹤0.01%
19
+1
1560
$1.16K ﹤0.01%
48
+26
1561
$1.15K ﹤0.01%
26
+2
1562
$1.15K ﹤0.01%
15
1563
$1.14K ﹤0.01%
20
+8
1564
$1.14K ﹤0.01%
40
-26
1565
$1.14K ﹤0.01%
27
+9
1566
$1.14K ﹤0.01%
31
-36
1567
$1.14K ﹤0.01%
+66
1568
$1.13K ﹤0.01%
35
+17
1569
$1.13K ﹤0.01%
5
1570
$1.13K ﹤0.01%
16
-1
1571
$1.12K ﹤0.01%
28
+2
1572
$1.11K ﹤0.01%
47
1573
$1.09K ﹤0.01%
11
1574
$1.09K ﹤0.01%
18
+16
1575
$1.08K ﹤0.01%
7
61 62
63
64 65