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
426
$67.1K ﹤0.01%
635
-71
427
$66K ﹤0.01%
234
-662
428
$66K ﹤0.01%
645
-37
429
$65.9K ﹤0.01%
991
+5
430
$65.5K ﹤0.01%
430
+4
431
$65.4K ﹤0.01%
2,555
+25
432
$64.9K ﹤0.01%
1,916
-201
433
$64.8K ﹤0.01%
1,055
434
$64.7K ﹤0.01%
138
+3
435
$64.6K ﹤0.01%
692
-181
436
$64.4K ﹤0.01%
590
-327
437
$63.9K ﹤0.01%
7,150
-6
438
$63.7K ﹤0.01%
2,500
-250
439
$63.4K ﹤0.01%
741
+1
440
$63.2K ﹤0.01%
345
+48
441
$63K ﹤0.01%
308
+9
442
$62.3K ﹤0.01%
4,515
443
$61.7K ﹤0.01%
141
+3
444
$61.2K ﹤0.01%
2,922
-62
445
$59.9K ﹤0.01%
1,161
-9
446
$59.7K ﹤0.01%
1,213
+2
447
$59.2K ﹤0.01%
496
-33
448
$58.1K ﹤0.01%
442
+37
449
$57.8K ﹤0.01%
108
-9
450
$57.7K ﹤0.01%
1,355
+3
16 17
18
19 20