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
326
$148K 0.01%
1,093
-21
327
$144K 0.01%
2,478
328
$144K 0.01%
1,082
-1,342
329
$142K 0.01%
2,505
-1,369
330
$142K 0.01%
1,928
+13
331
$140K 0.01%
2,850
+20
332
$139K 0.01%
1,264
333
$139K 0.01%
2,376
-9
334
$138K 0.01%
3,043
-2,202
335
$138K 0.01%
2,353
-503
336
$137K 0.01%
8,132
+4,849
337
$135K 0.01%
4,585
338
$134K 0.01%
2,656
+27
339
$130K 0.01%
1,987
340
$129K 0.01%
+13,896
341
$128K 0.01%
637
-25
342
$128K 0.01%
1,570
+72
343
$124K 0.01%
700
344
$121K 0.01%
3,155
-379
345
$121K 0.01%
3,673
346
$120K 0.01%
3,741
+1
347
$119K 0.01%
4,493
-2,197
348
$118K 0.01%
1,617
-304
349
$118K 0.01%
3,838
+45
350
$118K 0.01%
4,572
-4,735
12 13
14
15 16