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
251
$329K 0.02%
4,378
+23
252
$326K 0.02%
2,867
-47
253
$325K 0.02%
3,370
+10
254
$323K 0.02%
5,421
+370
255
$321K 0.02%
2,740
+21
256
$302K 0.02%
5,721
-45
257
$300K 0.02%
1,121
258
$299K 0.02%
960
+197
259
$297K 0.02%
855
260
$296K 0.02%
4,257
-552
261
$294K 0.02%
3,543
262
$290K 0.02%
1,037
+45
263
$288K 0.02%
4,278
-87
264
$284K 0.02%
3,906
-166
265
$283K 0.02%
1,231
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266
$280K 0.02%
5,484
267
$278K 0.02%
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268
$278K 0.02%
6,000
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269
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599
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270
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4,941
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271
$276K 0.02%
9,969
+34
272
$274K 0.02%
7,309
-73
273
$269K 0.02%
1,691
+238
274
$266K 0.02%
36
275
$265K 0.02%
670
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9 10
11
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