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
1676
$711 ﹤0.01%
21
1677
$700 ﹤0.01%
18
-12
1678
$700 ﹤0.01%
20
+3
1679
$696 ﹤0.01%
43
+37
1680
$695 ﹤0.01%
18
+10
1681
$693 ﹤0.01%
45
+14
1682
$688 ﹤0.01%
11
1683
$686 ﹤0.01%
42
-61
1684
$670 ﹤0.01%
208
1685
$666 ﹤0.01%
58
-3
1686
$657 ﹤0.01%
239
1687
$656 ﹤0.01%
38
-4
1688
$652 ﹤0.01%
6
+1
1689
$651 ﹤0.01%
4
+2
1690
$650 ﹤0.01%
13
-3
1691
$646 ﹤0.01%
340
1692
$644 ﹤0.01%
24
+2
1693
$634 ﹤0.01%
13
+3
1694
$632 ﹤0.01%
18
-57
1695
$628 ﹤0.01%
17
+2
1696
$628 ﹤0.01%
21
-1
1697
$628 ﹤0.01%
9
+8
1698
$626 ﹤0.01%
13
1699
$625 ﹤0.01%
51
+33
1700
$624 ﹤0.01%
20
-3
66 67
68
69 70