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
1876
$112 ﹤0.01%
+4
1877
$109 ﹤0.01%
+1
1878
$106 ﹤0.01%
3
1879
$100 ﹤0.01%
+7
1880
$98 ﹤0.01%
+6
1881
$98 ﹤0.01%
5
-1
1882
$96 ﹤0.01%
1
1883
$95 ﹤0.01%
+2
1884
$94 ﹤0.01%
3
-2
1885
$92 ﹤0.01%
10
-47
1886
$91 ﹤0.01%
+7
1887
$90 ﹤0.01%
14
-136
1888
$88 ﹤0.01%
+1
1889
$87 ﹤0.01%
+2
1890
$87 ﹤0.01%
14
-32
1891
$85 ﹤0.01%
3
-4
1892
$85 ﹤0.01%
+3
1893
$83 ﹤0.01%
+6
1894
$83 ﹤0.01%
2
-3
1895
$79 ﹤0.01%
+1
1896
$77 ﹤0.01%
+4
1897
$77 ﹤0.01%
8
1898
$76 ﹤0.01%
10
1899
$76 ﹤0.01%
+15
1900
$75 ﹤0.01%
+1
74 75
76
77 78