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
26
$13.6M 0.87%
22,002
+446
27
$13.1M 0.83%
64,003
-1,017
28
$12.5M 0.79%
25,067
+4,074
29
$12.4M 0.79%
250,180
+9,415
30
$12M 0.77%
34,275
-358
31
$12M 0.76%
164,724
-1,162
32
$11.2M 0.71%
251,420
-64,890
33
$9.33M 0.59%
48,025
+1,945
34
$8.75M 0.56%
105,660
+2,078
35
$8.37M 0.53%
91,960
-1,582
36
$8.1M 0.52%
81,403
-3,381
37
$8.01M 0.51%
75,300
+22,320
38
$7.76M 0.49%
58,175
+747
39
$7.68M 0.49%
347,623
-12,310
40
$7.16M 0.46%
53,800
+1,313
41
$7.11M 0.45%
298,171
-20,974
42
$6.66M 0.42%
11,728
+646
43
$6.57M 0.42%
211,385
+139,492
44
$6.47M 0.41%
154,588
+6,519
45
$6.4M 0.41%
151,338
-7,847
46
$6.27M 0.4%
214,541
-818
47
$5.74M 0.37%
26,597
+1,958
48
$5.72M 0.36%
138,119
+2,660
49
$5.5M 0.35%
28,556
50
$5.31M 0.34%
42,981
+893
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