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
51
$5.26M 0.33%
29,836
-384
52
$5.13M 0.33%
40,506
-2,288
53
$5.08M 0.32%
101,306
-585
54
$5.02M 0.32%
166,552
-5,058
55
$4.93M 0.31%
8,936
+43
56
$4.71M 0.3%
21,480
+515
57
$4.71M 0.3%
74,136
-1,255
58
$4.63M 0.29%
30,287
-505
59
$4.52M 0.29%
28,392
-540
60
$4.5M 0.29%
65,079
+9,160
61
$4.49M 0.29%
25,297
-165
62
$4.34M 0.28%
48,513
+104
63
$4.31M 0.27%
97,532
-2,683
64
$3.94M 0.25%
75,252
+2,567
65
$3.89M 0.25%
51,154
+49,926
66
$3.85M 0.24%
124,058
+50
67
$3.83M 0.24%
12,992
-594
68
$3.67M 0.23%
34,041
-996
69
$3.58M 0.23%
120,601
+49,326
70
$3.55M 0.23%
44,362
+2,163
71
$3.24M 0.21%
16,602
72
$3.21M 0.2%
18,142
-185
73
$3.1M 0.2%
31,722
-424
74
$3.1M 0.2%
23,353
+380
75
$2.88M 0.18%
16,606
-598
1 2
3
4 5