JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$83.3M 8.15%
3,856,826
+12,903
2
$63.8M 6.24%
2,626,908
-36,038
3
$61.5M 6.02%
1,479,073
-18,575
4
$48.5M 4.75%
500,320
+26,536
5
$44.4M 4.34%
420,337
+1,458
6
$44.1M 4.31%
209,282
-1,385
7
$34.2M 3.35%
707,540
+4,330
8
$31.1M 3.04%
328,240
-299
9
$30.9M 3.02%
100,059
+180
10
$23.9M 2.34%
483,649
-54,660
11
$23.3M 2.28%
60,520
+4,665
12
$17.8M 1.75%
137,282
-8,997
13
$17.3M 1.69%
378,358
+216,814
14
$16.3M 1.59%
254,438
-248
15
$15.1M 1.47%
103,751
-11,602
16
$13.8M 1.35%
627,919
+533,899
17
$13.3M 1.3%
163,726
+17,439
18
$13.2M 1.29%
313,527
+18,468
19
$12.9M 1.27%
516,964
+400,011
20
$12.4M 1.22%
58,099
-7,793
21
$12.4M 1.21%
172,225
+37,296
22
$11.4M 1.11%
212,541
-8,414
23
$11.2M 1.09%
180,978
+35,763
24
$9.6M 0.94%
92,066
+74,822
25
$9.19M 0.9%
343,081
-46,829
1
2 3 4 5