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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.61%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.03%
389
+10
227
$406K 0.03%
1,467
+117
228
$403K 0.03%
3,996
-20
229
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1,397
-1,020
230
$396K 0.03%
1,393
+184
231
$392K 0.02%
1,012
-41
232
$387K 0.02%
4,434
+486
233
$376K 0.02%
6,150
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234
$372K 0.02%
4,374
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235
$371K 0.02%
4,454
+202
236
$367K 0.02%
2,848
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237
$362K 0.02%
638
238
$361K 0.02%
1,580
+1,001
239
$361K 0.02%
5,126
+2,091
240
$361K 0.02%
2,092
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241
$357K 0.02%
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243
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$341K 0.02%
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245
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8,752
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246
$337K 0.02%
6,510
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247
$335K 0.02%
1,149
+1
248
$333K 0.02%
14,226
+14
249
$330K 0.02%
6,896
250
$330K 0.02%
960
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10
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