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
201
$237K 0.02%
3,050
-5,282
202
$236K 0.02%
2,888
-409
203
$233K 0.02%
2,425
-15
204
$232K 0.02%
7,309
+529
205
$226K 0.02%
1,876
+106
206
$224K 0.02%
1,688
207
$223K 0.02%
5,073
+5
208
$218K 0.02%
5,888
-9
209
$217K 0.02%
9,019
+17
210
$216K 0.02%
4,796
+44
211
$208K 0.02%
876
+647
212
$207K 0.02%
567
+9
213
$207K 0.02%
994
-79
214
$201K 0.02%
413
-22
215
$198K 0.02%
598
-113
216
$197K 0.02%
5,173
+120
217
$192K 0.02%
1,299
-66
218
$191K 0.02%
8,685
219
$191K 0.02%
824
+1
220
$190K 0.02%
3,491
+1,869
221
$188K 0.02%
4,122
-92
222
$181K 0.02%
739
-220
223
$180K 0.02%
39
224
$179K 0.02%
994
225
$177K 0.02%
3,490
+2,885
7 8
9
10 11