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
626
$23.4K ﹤0.01%
476
-10
627
$23.3K ﹤0.01%
493
628
$23.2K ﹤0.01%
1,061
629
$23K ﹤0.01%
30
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630
$23K ﹤0.01%
325
631
$22.8K ﹤0.01%
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-258
632
$22.8K ﹤0.01%
931
-74
633
$22.6K ﹤0.01%
246
-24
634
$22.5K ﹤0.01%
4,044
-291
635
$22.4K ﹤0.01%
212
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636
$22.2K ﹤0.01%
213
-48
637
$22.1K ﹤0.01%
444
+56
638
$22.1K ﹤0.01%
101
-6
639
$22K ﹤0.01%
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640
$21.9K ﹤0.01%
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$21.6K ﹤0.01%
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642
$21.5K ﹤0.01%
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643
$21.3K ﹤0.01%
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644
$21.2K ﹤0.01%
378
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645
$21.1K ﹤0.01%
43
646
$21K ﹤0.01%
661
647
$21K ﹤0.01%
276
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648
$21K ﹤0.01%
68
-12
649
$20.9K ﹤0.01%
1,478
650
$20.8K ﹤0.01%
163
+12
24 25
26
27 28