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
801
$12.2K ﹤0.01%
331
+4
802
$12.1K ﹤0.01%
114
-12
803
$12.1K ﹤0.01%
123
+22
804
$12K ﹤0.01%
1,236
+118
805
$12K ﹤0.01%
191
-19
806
$11.9K ﹤0.01%
25
+1
807
$11.9K ﹤0.01%
359
-20
808
$11.9K ﹤0.01%
108
+1
809
$11.8K ﹤0.01%
113
810
$11.8K ﹤0.01%
68
+14
811
$11.8K ﹤0.01%
46
+1
812
$11.8K ﹤0.01%
394
813
$11.7K ﹤0.01%
132
814
$11.6K ﹤0.01%
50
815
$11.6K ﹤0.01%
33
-6
816
$11.6K ﹤0.01%
199
-110
817
$11.6K ﹤0.01%
317
818
$11.6K ﹤0.01%
138
819
$11.6K ﹤0.01%
59
+10
820
$11.6K ﹤0.01%
2,230
821
$11.6K ﹤0.01%
71
-17
822
$11.5K ﹤0.01%
67
823
$11.5K ﹤0.01%
40
+6
824
$11.4K ﹤0.01%
92
+16
825
$11.4K ﹤0.01%
35
31 32
33
34 35