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
1826
$213 ﹤0.01%
4
+2
1827
$209 ﹤0.01%
+1
1828
$200 ﹤0.01%
3
-2
1829
$200 ﹤0.01%
9
+4
1830
$199 ﹤0.01%
10
1831
$196 ﹤0.01%
+4
1832
$196 ﹤0.01%
26
-2
1833
$195 ﹤0.01%
21
+12
1834
$195 ﹤0.01%
7
+5
1835
$194 ﹤0.01%
9
-8
1836
$192 ﹤0.01%
6
+2
1837
$187 ﹤0.01%
36
-2
1838
$187 ﹤0.01%
7
+2
1839
$186 ﹤0.01%
25
-19
1840
$175 ﹤0.01%
23
-7
1841
$172 ﹤0.01%
+5
1842
$172 ﹤0.01%
+8
1843
$171 ﹤0.01%
6
+2
1844
$170 ﹤0.01%
52
1845
$167 ﹤0.01%
14
-1
1846
$162 ﹤0.01%
9
+2
1847
$161 ﹤0.01%
10
+8
1848
$159 ﹤0.01%
+1
1849
$157 ﹤0.01%
47
-50
1850
$155 ﹤0.01%
+19
72 73
74
75 76