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
1626
$897 ﹤0.01%
39
-4
1627
$893 ﹤0.01%
33
+4
1628
$893 ﹤0.01%
28
+2
1629
$888 ﹤0.01%
5
+1
1630
$886 ﹤0.01%
10
+2
1631
$885 ﹤0.01%
76
-11
1632
$882 ﹤0.01%
120
-5
1633
$874 ﹤0.01%
101
-1
1634
$867 ﹤0.01%
3
-10
1635
$865 ﹤0.01%
54
+3
1636
$862 ﹤0.01%
58
+5
1637
$855 ﹤0.01%
10
-350
1638
$851 ﹤0.01%
112
-20
1639
$848 ﹤0.01%
20
1640
$847 ﹤0.01%
307
1641
$846 ﹤0.01%
33
-6
1642
$840 ﹤0.01%
12
+7
1643
$837 ﹤0.01%
12
1644
$836 ﹤0.01%
7
+2
1645
$830 ﹤0.01%
5
+4
1646
$823 ﹤0.01%
12
1647
$813 ﹤0.01%
62
-17
1648
$811 ﹤0.01%
19
+9
1649
$805 ﹤0.01%
8
-25
1650
$800 ﹤0.01%
250
64 65
66
67 68