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
151
$512K 0.05%
3,785
+1,255
152
$492K 0.05%
4,877
+1,202
153
$474K 0.05%
6,363
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154
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3,635
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155
$448K 0.04%
10,194
-1,471
156
$432K 0.04%
9,256
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157
$426K 0.04%
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158
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2,603
-35
159
$411K 0.04%
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+37
160
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161
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162
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163
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164
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9,579
-2,022
165
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167
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12,536
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169
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17,175
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170
$352K 0.03%
13,600
-13,600
171
$347K 0.03%
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172
$343K 0.03%
10,462
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173
$338K 0.03%
1,990
174
$318K 0.03%
3,800
-162
175
$311K 0.03%
2,297
-479
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7
8 9