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
476
$46.5K ﹤0.01%
1,181
-234
477
$46.1K ﹤0.01%
478
+10
478
$46K ﹤0.01%
300
-4
479
$45.9K ﹤0.01%
3,348
-215
480
$45.6K ﹤0.01%
375
+200
481
$45.2K ﹤0.01%
254
+216
482
$44.3K ﹤0.01%
166
-1
483
$44.3K ﹤0.01%
179
-23
484
$44K ﹤0.01%
972
-49
485
$43.8K ﹤0.01%
468
+32
486
$43.7K ﹤0.01%
230
-4
487
$43.6K ﹤0.01%
575
+2
488
$43.5K ﹤0.01%
607
+4
489
$43.5K ﹤0.01%
1,509
490
$43.5K ﹤0.01%
355
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$43.4K ﹤0.01%
129
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$43.2K ﹤0.01%
821
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493
$42.8K ﹤0.01%
424
+10
494
$42.5K ﹤0.01%
515
+17
495
$42.3K ﹤0.01%
1,325
-105
496
$41.7K ﹤0.01%
201
-1
497
$41.5K ﹤0.01%
241
-214
498
$41.4K ﹤0.01%
435
-7
499
$41.4K ﹤0.01%
381
500
$41.2K ﹤0.01%
909
-313
18 19
20
21 22