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
1701
$620 ﹤0.01%
70
+51
1702
$614 ﹤0.01%
9
-5
1703
$612 ﹤0.01%
253
-159
1704
$610 ﹤0.01%
21
+18
1705
$608 ﹤0.01%
65
+62
1706
$606 ﹤0.01%
17
1707
$606 ﹤0.01%
49
-55
1708
$605 ﹤0.01%
6
1709
$599 ﹤0.01%
31
-15
1710
$599 ﹤0.01%
17
-9
1711
$593 ﹤0.01%
16
-5
1712
$591 ﹤0.01%
3
-56
1713
$588 ﹤0.01%
109
-40
1714
$587 ﹤0.01%
56
+19
1715
$581 ﹤0.01%
+77
1716
$578 ﹤0.01%
26
+24
1717
$577 ﹤0.01%
5
+3
1718
$573 ﹤0.01%
29
+4
1719
$564 ﹤0.01%
32
-21
1720
$560 ﹤0.01%
27
-4
1721
$560 ﹤0.01%
11
+2
1722
$559 ﹤0.01%
17
+6
1723
$558 ﹤0.01%
70
-43
1724
$555 ﹤0.01%
19
-1
1725
$550 ﹤0.01%
33
+2
67 68
69
70 71