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
701
$16.6K ﹤0.01%
142
-6
702
$16.6K ﹤0.01%
138
-27
703
$16.6K ﹤0.01%
208
-99
704
$16.6K ﹤0.01%
20
+2
705
$16.4K ﹤0.01%
44
706
$16.4K ﹤0.01%
87
+1
707
$16.4K ﹤0.01%
902
708
$16.3K ﹤0.01%
90
709
$16.3K ﹤0.01%
400
-82
710
$16.2K ﹤0.01%
53
711
$16K ﹤0.01%
100
712
$16K ﹤0.01%
126
+25
713
$15.9K ﹤0.01%
29
714
$15.9K ﹤0.01%
348
715
$15.8K ﹤0.01%
110
-1
716
$15.7K ﹤0.01%
8
717
$15.5K ﹤0.01%
46
718
$15.5K ﹤0.01%
169
+5
719
$15.4K ﹤0.01%
319
720
$15.3K ﹤0.01%
103
+17
721
$15.3K ﹤0.01%
144
-2
722
$15.3K ﹤0.01%
46
723
$15.2K ﹤0.01%
500
-10
724
$15.2K ﹤0.01%
148
-1
725
$15.2K ﹤0.01%
2,303
+195
27 28
29
30 31