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
1901
$75 ﹤0.01%
5
-3
1902
$73 ﹤0.01%
+1
1903
$71 ﹤0.01%
2
-1
1904
$68 ﹤0.01%
2
-3
1905
$66 ﹤0.01%
+3
1906
$66 ﹤0.01%
2
-2
1907
$64 ﹤0.01%
+4
1908
$63 ﹤0.01%
9
+7
1909
$62 ﹤0.01%
4
1910
$60 ﹤0.01%
7
+6
1911
$60 ﹤0.01%
+2
1912
$60 ﹤0.01%
24
1913
$59 ﹤0.01%
9
-299
1914
$59 ﹤0.01%
2
-7
1915
$58 ﹤0.01%
4
+3
1916
$57 ﹤0.01%
+4
1917
$56 ﹤0.01%
+3
1918
$56 ﹤0.01%
+1
1919
$55 ﹤0.01%
+1
1920
$55 ﹤0.01%
+3
1921
$54 ﹤0.01%
3
1922
$54 ﹤0.01%
8
-1
1923
$52 ﹤0.01%
+1
1924
$51 ﹤0.01%
+1
1925
$50 ﹤0.01%
+3
75 76
77
78 79