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
1726
$544 ﹤0.01%
+10
1727
$538 ﹤0.01%
6
-4
1728
$529 ﹤0.01%
16
1729
$515 ﹤0.01%
11
1730
$514 ﹤0.01%
7
-102
1731
$511 ﹤0.01%
7
+1
1732
$509 ﹤0.01%
15
+3
1733
$506 ﹤0.01%
+7
1734
$499 ﹤0.01%
16
+11
1735
$497 ﹤0.01%
32
+2
1736
$495 ﹤0.01%
100
1737
$493 ﹤0.01%
30
+2
1738
$471 ﹤0.01%
74
+16
1739
$470 ﹤0.01%
36
+31
1740
$462 ﹤0.01%
15
+4
1741
$458 ﹤0.01%
12
-1
1742
$454 ﹤0.01%
44
+33
1743
$453 ﹤0.01%
15
-191
1744
$451 ﹤0.01%
148
+8
1745
$449 ﹤0.01%
15
+1
1746
$445 ﹤0.01%
70
-124
1747
$444 ﹤0.01%
11
+7
1748
$443 ﹤0.01%
8
-104
1749
$440 ﹤0.01%
9
+6
1750
$433 ﹤0.01%
13
-9
68 69
70
71 72