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
1951
– –
-8
1952
– –
0
1953
– –
-1
1954
– –
-106
1955
– –
-1,175
1956
– –
-2
1957
– –
-5
1958
– –
-1
1959
– –
-382
1960
– –
-105
1961
– –
-1,230
1962
– –
-12,118
1963
– –
-25
1964
– –
-13
1965
– –
-1,270
1966
– –
-400
1967
– –
-200
1968
– –
-28
1969
– –
-2
1970
– –
-118
1971
– –
-28,237
1972
– –
-73
1973
– –
-58
1974
– –
-50
1975
– –
-8
77 78
79
80 81