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
851
$10.6K ﹤0.01%
67
-16
852
$10.5K ﹤0.01%
83
853
$10.5K ﹤0.01%
67
854
$10.4K ﹤0.01%
133
-60
855
$10.4K ﹤0.01%
100
+8
856
$10.3K ﹤0.01%
258
857
$10.3K ﹤0.01%
750
-110
858
$10.2K ﹤0.01%
223
+30
859
$10.2K ﹤0.01%
96
860
$10.2K ﹤0.01%
55
861
$10.2K ﹤0.01%
74
-58
862
$10.1K ﹤0.01%
37
863
$10.1K ﹤0.01%
97
864
$10.1K ﹤0.01%
105
-4
865
$10.1K ﹤0.01%
184
-14
866
$10K ﹤0.01%
74
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867
$9.95K ﹤0.01%
36
868
$9.87K ﹤0.01%
32
+7
869
$9.85K ﹤0.01%
33
-1
870
$9.83K ﹤0.01%
64
+7
871
$9.72K ﹤0.01%
349
872
$9.71K ﹤0.01%
108
+11
873
$9.65K ﹤0.01%
171
874
$9.63K ﹤0.01%
689
875
$9.62K ﹤0.01%
57
-12
33 34
35
36 37