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
576
$28.8K ﹤0.01%
96
577
$28.7K ﹤0.01%
620
-344
578
$28.6K ﹤0.01%
156
+10
579
$28.6K ﹤0.01%
271
-1
580
$28.3K ﹤0.01%
269
+1
581
$27.8K ﹤0.01%
1,005
582
$27.7K ﹤0.01%
373
-108
583
$27.7K ﹤0.01%
613
+37
584
$27.7K ﹤0.01%
277
-4
585
$27.6K ﹤0.01%
304
-11
586
$27.6K ﹤0.01%
59
+12
587
$27.5K ﹤0.01%
379
-1
588
$27.4K ﹤0.01%
15
589
$27.3K ﹤0.01%
138
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590
$27.2K ﹤0.01%
930
591
$27.2K ﹤0.01%
83
+4
592
$27.1K ﹤0.01%
1,544
593
$26.8K ﹤0.01%
1,687
594
$26.8K ﹤0.01%
1,000
-1,100
595
$26.8K ﹤0.01%
1,010
-833
596
$26.6K ﹤0.01%
221
+210
597
$26.5K ﹤0.01%
95
598
$26.4K ﹤0.01%
69
+1
599
$26.3K ﹤0.01%
438
-16
600
$26.3K ﹤0.01%
2,298
-1,084
22 23
24
25 26