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
501
$41K ﹤0.01%
131
-14
502
$40.9K ﹤0.01%
1,367
-353
503
$40.8K ﹤0.01%
507
-91
504
$40.7K ﹤0.01%
243
-5
505
$40.7K ﹤0.01%
520
-114
506
$40.5K ﹤0.01%
645
+10
507
$40.2K ﹤0.01%
239
508
$40.1K ﹤0.01%
457
+350
509
$40K ﹤0.01%
99
-12
510
$39.8K ﹤0.01%
402
-21
511
$39.8K ﹤0.01%
180
-2
512
$39.6K ﹤0.01%
89
-11
513
$39.6K ﹤0.01%
533
-1
514
$39.3K ﹤0.01%
714
+285
515
$39.1K ﹤0.01%
303
-109
516
$38.9K ﹤0.01%
990
517
$38.5K ﹤0.01%
3,766
+35
518
$38.2K ﹤0.01%
387
+18
519
$38.2K ﹤0.01%
109
-1
520
$38K ﹤0.01%
478
+2
521
$38K ﹤0.01%
93
-2
522
$37.9K ﹤0.01%
651
+25
523
$37.9K ﹤0.01%
+1,528
524
$37.8K ﹤0.01%
260
+2
525
$37.7K ﹤0.01%
+1,006
19 20
21
22 23