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
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
– –
-34,516
1945
– –
-2
1946
– –
-38
1947
– –
-2
1948
– –
-12
1949
– –
-15
1950
– –
-941
76 77
78
79 80