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
1601
$1K ﹤0.01%
26
+23
1602
$1K ﹤0.01%
25
-8
1603
$999 ﹤0.01%
12
1604
$998 ﹤0.01%
22
+4
1605
$995 ﹤0.01%
37
-7
1606
$990 ﹤0.01%
20
+2
1607
$990 ﹤0.01%
20
+18
1608
$987 ﹤0.01%
10
+2
1609
$984 ﹤0.01%
22
+8
1610
$984 ﹤0.01%
36
-3
1611
$980 ﹤0.01%
27
+13
1612
$976 ﹤0.01%
27
+3
1613
$973 ﹤0.01%
71
-13
1614
$968 ﹤0.01%
90
+31
1615
$958 ﹤0.01%
42
-3
1616
$954 ﹤0.01%
77
+41
1617
$950 ﹤0.01%
60
-33
1618
$943 ﹤0.01%
23
+1
1619
$938 ﹤0.01%
46
+25
1620
$928 ﹤0.01%
594
-193
1621
$927 ﹤0.01%
71
+64
1622
$913 ﹤0.01%
10
+5
1623
$911 ﹤0.01%
20
-2
1624
$908 ﹤0.01%
18
-2
1625
$900 ﹤0.01%
24
+1
63 64
65
66 67