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
901
$8.98K ﹤0.01%
5
902
$8.84K ﹤0.01%
92
903
$8.79K ﹤0.01%
37
-31
904
$8.77K ﹤0.01%
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-3
905
$8.76K ﹤0.01%
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+1
906
$8.76K ﹤0.01%
96
+6
907
$8.74K ﹤0.01%
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-80
908
$8.72K ﹤0.01%
84
+5
909
$8.67K ﹤0.01%
476
-220
910
$8.64K ﹤0.01%
282
-197
911
$8.63K ﹤0.01%
82
+6
912
$8.55K ﹤0.01%
262
-180
913
$8.51K ﹤0.01%
174
-17
914
$8.5K ﹤0.01%
31
915
$8.46K ﹤0.01%
77
+9
916
$8.43K ﹤0.01%
45
+1
917
$8.41K ﹤0.01%
444
918
$8.35K ﹤0.01%
153
-5
919
$8.35K ﹤0.01%
336
920
$8.34K ﹤0.01%
65
921
$8.31K ﹤0.01%
161
+6
922
$8.28K ﹤0.01%
103
-12
923
$8.28K ﹤0.01%
50
-5
924
$8.28K ﹤0.01%
38
-19
925
$8.25K ﹤0.01%
28
+1
35 36
37
38 39