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
1776
$373 ﹤0.01%
83
-34
1777
$368 ﹤0.01%
4
+3
1778
$367 ﹤0.01%
+39
1779
$364 ﹤0.01%
9
+6
1780
$362 ﹤0.01%
18
+3
1781
$360 ﹤0.01%
3
-20
1782
$352 ﹤0.01%
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+2
1783
$346 ﹤0.01%
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1784
$345 ﹤0.01%
7
-1
1785
$343 ﹤0.01%
6
+1
1786
$343 ﹤0.01%
4
-7
1787
$342 ﹤0.01%
29
-173
1788
$340 ﹤0.01%
5
+3
1789
$339 ﹤0.01%
21
+18
1790
$337 ﹤0.01%
12
1791
$336 ﹤0.01%
6
+3
1792
$333 ﹤0.01%
9
+4
1793
$331 ﹤0.01%
16
+6
1794
$325 ﹤0.01%
3
1795
$325 ﹤0.01%
5
+1
1796
$318 ﹤0.01%
89
-56
1797
$316 ﹤0.01%
44
-4
1798
$315 ﹤0.01%
4
+2
1799
$313 ﹤0.01%
15
-24
1800
$312 ﹤0.01%
12
+2
70 71
72
73 74