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
376
$96.4K 0.01%
1,187
377
$96.3K 0.01%
2,862
+161
378
$94.8K 0.01%
323
379
$94.1K 0.01%
232
-11
380
$92.8K 0.01%
1,853
+22
381
$92.4K 0.01%
1,813
382
$92.3K 0.01%
1,898
-239
383
$91.7K 0.01%
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-68
384
$91.6K 0.01%
2,244
+2
385
$90.1K 0.01%
1,305
386
$88.1K 0.01%
2,998
-102
387
$87.9K 0.01%
1,181
-81
388
$87.8K 0.01%
+1,800
389
$87.4K 0.01%
2,232
+124
390
$86.6K 0.01%
615
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391
$86.1K 0.01%
1,655
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$84.3K 0.01%
2,094
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393
$84.3K 0.01%
+1,950
394
$84.3K 0.01%
354
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395
$84K 0.01%
216
+4
396
$83.1K 0.01%
465
-11
397
$83K 0.01%
1,071
398
$82.8K 0.01%
1,901
+385
399
$82.2K 0.01%
2,144
+94
400
$82.1K 0.01%
109
-1
14 15
16
17 18