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
301
$202K 0.01%
1,296
+2
302
$201K 0.01%
1,731
-119
303
$200K 0.01%
9,369
304
$197K 0.01%
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-414
305
$195K 0.01%
1,156
306
$193K 0.01%
3,290
+212
307
$188K 0.01%
3,737
308
$185K 0.01%
4,713
309
$183K 0.01%
1,636
310
$176K 0.01%
1,189
+3
311
$174K 0.01%
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-25
312
$167K 0.01%
1,893
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313
$166K 0.01%
3,082
-1,559
314
$162K 0.01%
3,881
-20
315
$162K 0.01%
3,085
316
$160K 0.01%
1,260
-3
317
$158K 0.01%
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318
$158K 0.01%
581
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319
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2,449
+1,954
320
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369
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321
$153K 0.01%
1,325
322
$151K 0.01%
6,787
-4,648
323
$150K 0.01%
552
+44
324
$150K 0.01%
2,231
-285
325
$149K 0.01%
1,206
-757
11 12
13
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