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
776
$13.2K ﹤0.01%
126
-5
777
$13.2K ﹤0.01%
117
778
$13.2K ﹤0.01%
250
779
$13.2K ﹤0.01%
320
780
$13.2K ﹤0.01%
126
+8
781
$13.1K ﹤0.01%
126
-7
782
$13.1K ﹤0.01%
85
+7
783
$13K ﹤0.01%
778
-16
784
$13K ﹤0.01%
2,482
785
$12.9K ﹤0.01%
163
+22
786
$12.9K ﹤0.01%
50
+6
787
$12.9K ﹤0.01%
49
-6
788
$12.9K ﹤0.01%
201
+8
789
$12.8K ﹤0.01%
93
-1
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$12.7K ﹤0.01%
64
791
$12.7K ﹤0.01%
439
792
$12.5K ﹤0.01%
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-27
793
$12.5K ﹤0.01%
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+3
794
$12.5K ﹤0.01%
69
795
$12.5K ﹤0.01%
113
796
$12.5K ﹤0.01%
63
-1
797
$12.5K ﹤0.01%
103
+28
798
$12.4K ﹤0.01%
267
-118
799
$12.4K ﹤0.01%
96
800
$12.3K ﹤0.01%
250
30 31
32
33 34