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
1976
– –
-500
1977
– –
-14
1978
– –
-1,632
1979
– –
-12
1980
– –
-20
1981
– –
-950
1982
– –
-103
1983
– –
-100
1984
– –
-273
1985
– –
-505
1986
– –
-10
1987
– –
-1,000
1988
– –
-1,725
1989
– –
-627
1990
– –
-11
1991
– –
-246
1992
– –
-800
1993
– –
-66
1994
– –
-2
1995
– –
-300
1996
– –
-13,479
1997
– –
-312
1998
– –
-50
1999
– –
-5,000
2000
– –
-8
77 78 79
80
81