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
1651
$798 ﹤0.01%
+175
1652
$794 ﹤0.01%
10
+1
1653
$793 ﹤0.01%
29
+8
1654
$791 ﹤0.01%
25
1655
$784 ﹤0.01%
25
+4
1656
$772 ﹤0.01%
26
+10
1657
$771 ﹤0.01%
14
+5
1658
$771 ﹤0.01%
49
+46
1659
$770 ﹤0.01%
80
-9
1660
$768 ﹤0.01%
55
+16
1661
$765 ﹤0.01%
40
-32
1662
$764 ﹤0.01%
17
+5
1663
$756 ﹤0.01%
143
+38
1664
$750 ﹤0.01%
1,048
1665
$750 ﹤0.01%
50
+15
1666
$742 ﹤0.01%
+38
1667
$738 ﹤0.01%
14
-7
1668
$733 ﹤0.01%
18
-62
1669
$732 ﹤0.01%
5
1670
$728 ﹤0.01%
35
+30
1671
$721 ﹤0.01%
4
-2
1672
$718 ﹤0.01%
5
-48
1673
$717 ﹤0.01%
+25
1674
$714 ﹤0.01%
39
1675
$711 ﹤0.01%
9
-11
65 66
67
68 69