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
1801
$310 ﹤0.01%
20
-6
1802
$302 ﹤0.01%
457
1803
$295 ﹤0.01%
26
-13
1804
$294 ﹤0.01%
68
+34
1805
$290 ﹤0.01%
20
+11
1806
$286 ﹤0.01%
12
1807
$286 ﹤0.01%
2
1808
$281 ﹤0.01%
8
+4
1809
$272 ﹤0.01%
8
+7
1810
$270 ﹤0.01%
+7
1811
$268 ﹤0.01%
5
1812
$268 ﹤0.01%
200
1813
$267 ﹤0.01%
7
+1
1814
$263 ﹤0.01%
46
-19
1815
$255 ﹤0.01%
10
+9
1816
$253 ﹤0.01%
15
-1
1817
$252 ﹤0.01%
5
-16
1818
$245 ﹤0.01%
40
-4
1819
$243 ﹤0.01%
9
+2
1820
$237 ﹤0.01%
+10
1821
$231 ﹤0.01%
25
+10
1822
$226 ﹤0.01%
+18
1823
$225 ﹤0.01%
8
1824
$222 ﹤0.01%
7
+3
1825
$213 ﹤0.01%
+84
71 72
73
74 75