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
1576
$1.08K ﹤0.01%
77
-34
1577
$1.07K ﹤0.01%
22
-34
1578
$1.07K ﹤0.01%
26
-12
1579
$1.07K ﹤0.01%
25
1580
$1.06K ﹤0.01%
42
+5
1581
$1.05K ﹤0.01%
200
1582
$1.05K ﹤0.01%
6
1583
$1.05K ﹤0.01%
13
+4
1584
$1.05K ﹤0.01%
21
+10
1585
$1.04K ﹤0.01%
277
-21
1586
$1.04K ﹤0.01%
54
-41
1587
$1.04K ﹤0.01%
24
+1
1588
$1.04K ﹤0.01%
36
-15
1589
$1.03K ﹤0.01%
61
+7
1590
$1.03K ﹤0.01%
39
+10
1591
$1.03K ﹤0.01%
98
-48
1592
$1.03K ﹤0.01%
12
-2
1593
$1.03K ﹤0.01%
123
+119
1594
$1.02K ﹤0.01%
44
-2
1595
$1.02K ﹤0.01%
16
1596
$1.02K ﹤0.01%
97
+62
1597
$1.01K ﹤0.01%
45
+1
1598
$1.01K ﹤0.01%
30
-5
1599
$1.01K ﹤0.01%
118
1600
$1.01K ﹤0.01%
221
+140
62 63
64
65 66