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
2001
– –
-2
2002
– –
-300
2003
– –
-13,479
2004
– –
-312
2005
– –
-50
2006
– –
-5,000
2007
– –
-91
2008
– –
-25
2009
– –
-19
2010
– –
-200
2011
– –
-891
2012
– –
-16
2013
– –
-55
2014
– –
-111
2015
– –
-2
2016
– –
-428
2017
– –
-151
2018
– –
-40
2019
– –
-3
2020
– –
-100
2021
– –
-22
2022
– –
-9
2023
– –
-155
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