JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$11.4M
2
+$9.74M
3
+$9.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.53M

Top Sells

1
+$2.67M
2
+$1.71M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.44M

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
1926
$48 ﹤0.01%
1
-1
1927
$45 ﹤0.01%
2
-1
1928
$43 ﹤0.01%
3
1929
$43 ﹤0.01%
+7
1930
$38 ﹤0.01%
2
1931
$37 ﹤0.01%
10
1932
$36 ﹤0.01%
+1
1933
$33 ﹤0.01%
22
1934
$32 ﹤0.01%
+5
1935
$31 ﹤0.01%
5
-6
1936
$24 ﹤0.01%
+1
1937
$24 ﹤0.01%
1
1938
$22 ﹤0.01%
2
-8
1939
$18 ﹤0.01%
4
-123
1940
$18 ﹤0.01%
8
1941
$14 ﹤0.01%
39
1942
$11 ﹤0.01%
11
1943
$9 ﹤0.01%
1
1944
– –
-106
1945
– –
-1,175
1946
– –
-2
1947
– –
-10
1948
– –
-8
1949
– –
-2,010
1950
– –
-100
76 77
78
79 80