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
1851
$155 ﹤0.01%
+7
1852
$150 ﹤0.01%
7
+2
1853
$148 ﹤0.01%
+4
1854
$138 ﹤0.01%
6
1855
$138 ﹤0.01%
4
1856
$137 ﹤0.01%
+5
1857
$135 ﹤0.01%
+5
1858
$133 ﹤0.01%
15
+8
1859
$132 ﹤0.01%
3
-1
1860
$131 ﹤0.01%
+4
1861
$131 ﹤0.01%
12
-99
1862
$130 ﹤0.01%
2
1863
$128 ﹤0.01%
3
-3
1864
$128 ﹤0.01%
23
1865
$126 ﹤0.01%
+6
1866
$126 ﹤0.01%
2
-1
1867
$123 ﹤0.01%
11
-5
1868
$123 ﹤0.01%
12
+4
1869
$123 ﹤0.01%
+5
1870
$122 ﹤0.01%
+4
1871
$122 ﹤0.01%
1
-1
1872
$120 ﹤0.01%
2
1873
$115 ﹤0.01%
18
+10
1874
$114 ﹤0.01%
7
1875
$113 ﹤0.01%
+5
73 74
75
76 77