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
651
$20.7K ﹤0.01%
119
-3
652
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184
-365
653
$20.5K ﹤0.01%
119
-26
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$20.5K ﹤0.01%
158
-4
655
$20.3K ﹤0.01%
58
+23
656
$20.3K ﹤0.01%
46
-1
657
$20.2K ﹤0.01%
76
658
$20.2K ﹤0.01%
1,537
659
$20.1K ﹤0.01%
64
660
$20.1K ﹤0.01%
119
+11
661
$20K ﹤0.01%
242
-5
662
$19.8K ﹤0.01%
36
663
$19.8K ﹤0.01%
412
-798
664
$19.1K ﹤0.01%
109
-23
665
$19K ﹤0.01%
246
-24
666
$19K ﹤0.01%
61
-2
667
$18.9K ﹤0.01%
548
-1
668
$18.9K ﹤0.01%
260
-1
669
$18.7K ﹤0.01%
100
670
$18.7K ﹤0.01%
252
-25
671
$18.5K ﹤0.01%
216
672
$18.5K ﹤0.01%
500
673
$18.5K ﹤0.01%
628
-136
674
$18.5K ﹤0.01%
76
-1
675
$18.3K ﹤0.01%
76
+2
25 26
27
28 29