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
351
$116K 0.01%
1,297
-348
352
$116K 0.01%
1,555
+19
353
$115K 0.01%
1,333
-2
354
$115K 0.01%
964
355
$115K 0.01%
1,885
-421
356
$114K 0.01%
1,060
-35
357
$113K 0.01%
1,500
-1,580
358
$113K 0.01%
162
-18
359
$112K 0.01%
676
-40
360
$111K 0.01%
382
+5
361
$110K 0.01%
439
-1
362
$110K 0.01%
662
-12
363
$108K 0.01%
1,578
+44
364
$107K 0.01%
1,271
-11
365
$105K 0.01%
390
+11
366
$104K 0.01%
18
367
$101K 0.01%
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-6
368
$101K 0.01%
1,889
369
$98.8K 0.01%
1,100
+1,000
370
$98.2K 0.01%
4,819
+4,616
371
$98.2K 0.01%
2,121
-1,502
372
$97.9K 0.01%
185
-29
373
$97.5K 0.01%
1,228
-116
374
$97.1K 0.01%
947
375
$96.7K 0.01%
2,809
+9
13 14
15
16 17