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
676
$18.2K ﹤0.01%
34
677
$17.9K ﹤0.01%
86
+7
678
$17.9K ﹤0.01%
109
679
$17.9K ﹤0.01%
263
680
$17.9K ﹤0.01%
4,209
-133
681
$17.8K ﹤0.01%
139
+33
682
$17.8K ﹤0.01%
127
+4
683
$17.7K ﹤0.01%
72
-1
684
$17.6K ﹤0.01%
131
685
$17.5K ﹤0.01%
450
686
$17.4K ﹤0.01%
852
+665
687
$17.4K ﹤0.01%
34
-4
688
$17.4K ﹤0.01%
215
689
$17.3K ﹤0.01%
1,678
+22
690
$17.2K ﹤0.01%
79
+4
691
$17.2K ﹤0.01%
66
692
$17.2K ﹤0.01%
30
-1
693
$17.1K ﹤0.01%
925
-1,868
694
$17.1K ﹤0.01%
154
695
$16.9K ﹤0.01%
602
-84
696
$16.9K ﹤0.01%
230
-3
697
$16.8K ﹤0.01%
103
-3
698
$16.8K ﹤0.01%
147
-54
699
$16.7K ﹤0.01%
806
+9
700
$16.6K ﹤0.01%
104
+2
26 27
28
29 30