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
276
$263K 0.02%
1,745
+1
277
$258K 0.02%
5,938
278
$253K 0.02%
5,316
+49
279
$250K 0.02%
3,402
-19
280
$247K 0.02%
2,188
+241
281
$243K 0.02%
1,916
282
$237K 0.02%
10,198
+838
283
$234K 0.01%
3,701
+1,200
284
$228K 0.01%
2,354
-21
285
$226K 0.01%
2,036
-5
286
$225K 0.01%
4,308
-312
287
$223K 0.01%
4,847
-172
288
$223K 0.01%
670
-32
289
$220K 0.01%
6,729
290
$219K 0.01%
50,000
291
$216K 0.01%
4,928
-122
292
$215K 0.01%
5,903
+21
293
$214K 0.01%
420
294
$212K 0.01%
824
-824
295
$212K 0.01%
3,034
-1,430
296
$212K 0.01%
3,355
+2,850
297
$211K 0.01%
1,658
-167
298
$211K 0.01%
1,085
+23
299
$210K 0.01%
636
-44
300
$210K 0.01%
3,740
10 11
12
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