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
551
$32.7K ﹤0.01%
1,010
-63
552
$32.6K ﹤0.01%
41
-1
553
$32.4K ﹤0.01%
1,556
554
$32K ﹤0.01%
684
-4
555
$32K ﹤0.01%
762
+196
556
$31.8K ﹤0.01%
391
-39
557
$31.4K ﹤0.01%
144
+7
558
$31.2K ﹤0.01%
1,680
559
$31.1K ﹤0.01%
633
-181
560
$30.8K ﹤0.01%
1,301
561
$30.5K ﹤0.01%
920
562
$30.5K ﹤0.01%
659
-2,207
563
$30.5K ﹤0.01%
359
564
$30.4K ﹤0.01%
434
-21
565
$30.4K ﹤0.01%
187
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566
$30.3K ﹤0.01%
302
567
$30.1K ﹤0.01%
1,671
-39
568
$30K ﹤0.01%
97
-5
569
$29.8K ﹤0.01%
236
+1
570
$29.8K ﹤0.01%
1,065
571
$29.7K ﹤0.01%
271
572
$29.7K ﹤0.01%
8
-2
573
$29.5K ﹤0.01%
482
+447
574
$28.9K ﹤0.01%
19
575
$28.8K ﹤0.01%
140
+10
21 22
23
24 25