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
526
$37.7K ﹤0.01%
338
-20
527
$37.6K ﹤0.01%
265
-141
528
$37.6K ﹤0.01%
234
-1
529
$37.6K ﹤0.01%
36
-2
530
$37K ﹤0.01%
91
531
$36.4K ﹤0.01%
2,411
532
$36.3K ﹤0.01%
4,514
533
$36.2K ﹤0.01%
71
534
$36K ﹤0.01%
18
535
$35.7K ﹤0.01%
305
+170
536
$35.5K ﹤0.01%
1,093
+30
537
$35.4K ﹤0.01%
+1,307
538
$35.1K ﹤0.01%
70
539
$35K ﹤0.01%
160
-2
540
$34.9K ﹤0.01%
402
+1
541
$34.9K ﹤0.01%
508
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542
$34.8K ﹤0.01%
+390
543
$34.8K ﹤0.01%
143
-13
544
$34.6K ﹤0.01%
481
-105
545
$34.4K ﹤0.01%
515
-30
546
$34.2K ﹤0.01%
593
-6
547
$33.7K ﹤0.01%
355
+1
548
$33.7K ﹤0.01%
374
-1
549
$33.5K ﹤0.01%
58
-3
550
$32.8K ﹤0.01%
604
20 21
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