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
451
$57.7K ﹤0.01%
1,355
+83
452
$57.7K ﹤0.01%
628
+94
453
$57.4K ﹤0.01%
1,129
-76
454
$56.8K ﹤0.01%
867
455
$56.5K ﹤0.01%
286
-88
456
$56K ﹤0.01%
105
-1
457
$55.3K ﹤0.01%
1,017
+55
458
$54.6K ﹤0.01%
1,665
459
$53.6K ﹤0.01%
448
-24
460
$52.7K ﹤0.01%
1,200
-400
461
$51.3K ﹤0.01%
370
+186
462
$51.1K ﹤0.01%
168
463
$50.9K ﹤0.01%
823
-4
464
$50.6K ﹤0.01%
736
465
$50.2K ﹤0.01%
2,140
466
$50.1K ﹤0.01%
215
+1
467
$50K ﹤0.01%
818
+4
468
$49.3K ﹤0.01%
4,140
+81
469
$48.2K ﹤0.01%
1,441
+83
470
$47.7K ﹤0.01%
723
+11
471
$47.4K ﹤0.01%
381
-16
472
$47.2K ﹤0.01%
434
473
$46.9K ﹤0.01%
1,000
+360
474
$46.9K ﹤0.01%
528
+1
475
$46.7K ﹤0.01%
453
-22
17 18
19
20 21