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
751
$14.2K ﹤0.01%
290
752
$14.1K ﹤0.01%
192
+1
753
$14.1K ﹤0.01%
60
754
$14.1K ﹤0.01%
177
755
$14K ﹤0.01%
777
-28
756
$14K ﹤0.01%
507
-1
757
$14K ﹤0.01%
394
+202
758
$14K ﹤0.01%
770
+3
759
$13.9K ﹤0.01%
48
+4
760
$13.8K ﹤0.01%
47
+2
761
$13.8K ﹤0.01%
440
-364
762
$13.8K ﹤0.01%
1,095
-267
763
$13.7K ﹤0.01%
103
-13
764
$13.7K ﹤0.01%
120
765
$13.7K ﹤0.01%
44
766
$13.6K ﹤0.01%
208
+5
767
$13.6K ﹤0.01%
1,606
768
$13.6K ﹤0.01%
163
-14
769
$13.5K ﹤0.01%
230
770
$13.4K ﹤0.01%
133
+2
771
$13.4K ﹤0.01%
85
-1
772
$13.4K ﹤0.01%
121
-77
773
$13.3K ﹤0.01%
171
-32
774
$13.3K ﹤0.01%
330
-16
775
$13.3K ﹤0.01%
850
29 30
31
32 33