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
401
$81.9K 0.01%
183
-189
402
$81.7K 0.01%
9,838
-286
403
$81K 0.01%
+1,044
404
$79.9K 0.01%
147
-5
405
$79K 0.01%
424
+7
406
$78K 0.01%
730
407
$77K ﹤0.01%
636
+2
408
$76.5K ﹤0.01%
2,665
+5
409
$76.2K ﹤0.01%
742
410
$75.9K ﹤0.01%
144
-9
411
$75.3K ﹤0.01%
500
-4
412
$74.9K ﹤0.01%
557
+21
413
$74.3K ﹤0.01%
305
-9
414
$73.3K ﹤0.01%
344
+203
415
$71.7K ﹤0.01%
301
-1
416
$71.2K ﹤0.01%
267
417
$70.9K ﹤0.01%
837
+7
418
$70.8K ﹤0.01%
2,720
419
$70.7K ﹤0.01%
701
-675
420
$70.7K ﹤0.01%
1,113
+80
421
$70.2K ﹤0.01%
362
-7
422
$69.3K ﹤0.01%
311
-8
423
$68.4K ﹤0.01%
637
-55
424
$67.5K ﹤0.01%
595
+49
425
$67.3K ﹤0.01%
3,006
-1,394
15 16
17
18 19