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
726
$15.1K ﹤0.01%
180
727
$15.1K ﹤0.01%
37
-26
728
$15K ﹤0.01%
175
-9
729
$15K ﹤0.01%
202
-40
730
$15K ﹤0.01%
266
-557
731
$15K ﹤0.01%
82
+7
732
$15K ﹤0.01%
404
-68
733
$14.9K ﹤0.01%
1,439
-57
734
$14.8K ﹤0.01%
82
-12
735
$14.7K ﹤0.01%
42
-11
736
$14.6K ﹤0.01%
383
737
$14.6K ﹤0.01%
203
+35
738
$14.6K ﹤0.01%
260
739
$14.6K ﹤0.01%
81
+4
740
$14.5K ﹤0.01%
192
+8
741
$14.5K ﹤0.01%
214
+100
742
$14.5K ﹤0.01%
96
+6
743
$14.5K ﹤0.01%
188
+1
744
$14.4K ﹤0.01%
933
+125
745
$14.4K ﹤0.01%
32
-5
746
$14.4K ﹤0.01%
242
-782
747
$14.4K ﹤0.01%
343
-17
748
$14.3K ﹤0.01%
466
+3
749
$14.2K ﹤0.01%
162
+4
750
$14.2K ﹤0.01%
27
+1
28 29
30
31 32