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
601
$26.3K ﹤0.01%
49
-5
602
$26.1K ﹤0.01%
145
603
$26.1K ﹤0.01%
69
604
$25.9K ﹤0.01%
+385
605
$25.9K ﹤0.01%
187
-2
606
$25.9K ﹤0.01%
105
-11
607
$25.9K ﹤0.01%
245
-399
608
$25.8K ﹤0.01%
+872
609
$25.7K ﹤0.01%
787
-839
610
$25.5K ﹤0.01%
177
-7
611
$25.1K ﹤0.01%
67
-1
612
$24.7K ﹤0.01%
83
+5
613
$24.7K ﹤0.01%
648
614
$24.5K ﹤0.01%
864
+722
615
$24.5K ﹤0.01%
491
616
$24.1K ﹤0.01%
803
+5
617
$24K ﹤0.01%
88
+1
618
$24K ﹤0.01%
237
-50
619
$23.8K ﹤0.01%
186
-1
620
$23.7K ﹤0.01%
947
621
$23.7K ﹤0.01%
167
-55
622
$23.7K ﹤0.01%
74
-18
623
$23.5K ﹤0.01%
502
-4
624
$23.4K ﹤0.01%
112
+4
625
$23.4K ﹤0.01%
282
23 24
25
26 27