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
876
$9.6K ﹤0.01%
170
-170
877
$9.58K ﹤0.01%
283
-136
878
$9.58K ﹤0.01%
105
-42
879
$9.56K ﹤0.01%
138
-12
880
$9.53K ﹤0.01%
170
+12
881
$9.49K ﹤0.01%
88
+6
882
$9.48K ﹤0.01%
215
+17
883
$9.43K ﹤0.01%
181
-9
884
$9.41K ﹤0.01%
60
885
$9.4K ﹤0.01%
374
-75
886
$9.31K ﹤0.01%
154
887
$9.31K ﹤0.01%
85
888
$9.3K ﹤0.01%
653
+69
889
$9.3K ﹤0.01%
667
+17
890
$9.29K ﹤0.01%
134
-16
891
$9.24K ﹤0.01%
124
+82
892
$9.23K ﹤0.01%
38
893
$9.22K ﹤0.01%
66
-5
894
$9.13K ﹤0.01%
38
895
$9.11K ﹤0.01%
113
-70
896
$9.1K ﹤0.01%
120
+4
897
$9.06K ﹤0.01%
114
898
$9.04K ﹤0.01%
65
+11
899
$9.04K ﹤0.01%
92
-10
900
$9.01K ﹤0.01%
103
+6
34 35
36
37 38