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
1751
$430 ﹤0.01%
48
-37
1752
$430 ﹤0.01%
8
1753
$429 ﹤0.01%
79
-31
1754
$426 ﹤0.01%
4
+3
1755
$425 ﹤0.01%
3
1756
$422 ﹤0.01%
7
+3
1757
$421 ﹤0.01%
15
-2
1758
$420 ﹤0.01%
30
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1759
$420 ﹤0.01%
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1760
$419 ﹤0.01%
30
+3
1761
$417 ﹤0.01%
28
-58
1762
$411 ﹤0.01%
26
+25
1763
$408 ﹤0.01%
+16
1764
$406 ﹤0.01%
20
+10
1765
$406 ﹤0.01%
9
-5
1766
$401 ﹤0.01%
28
-27
1767
$399 ﹤0.01%
9
+3
1768
$398 ﹤0.01%
12
+7
1769
$395 ﹤0.01%
42
1770
$388 ﹤0.01%
16
1771
$386 ﹤0.01%
8
-3
1772
$385 ﹤0.01%
6
+4
1773
$383 ﹤0.01%
11
+3
1774
$379 ﹤0.01%
5
+3
1775
$378 ﹤0.01%
21
-3
69 70
71
72 73