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
926
$8.22K ﹤0.01%
7
-2
927
$8.21K ﹤0.01%
62
+15
928
$8.21K ﹤0.01%
92
-64
929
$8.2K ﹤0.01%
56
930
$8.2K ﹤0.01%
381
+58
931
$8.16K ﹤0.01%
34
-12
932
$8.16K ﹤0.01%
342
+303
933
$8.09K ﹤0.01%
66
-4
934
$8.07K ﹤0.01%
85
+1
935
$8.06K ﹤0.01%
33
936
$8.06K ﹤0.01%
117
+5
937
$8.05K ﹤0.01%
131
938
$8.04K ﹤0.01%
72
+2
939
$8.02K ﹤0.01%
199
-21
940
$8.01K ﹤0.01%
167
-17
941
$7.99K ﹤0.01%
119
-46
942
$7.99K ﹤0.01%
109
943
$7.97K ﹤0.01%
33
+21
944
$7.89K ﹤0.01%
97
-79
945
$7.85K ﹤0.01%
142
-96
946
$7.85K ﹤0.01%
25
947
$7.83K ﹤0.01%
29
948
$7.79K ﹤0.01%
262
+2
949
$7.76K ﹤0.01%
174
950
$7.71K ﹤0.01%
191
-344
36 37
38
39 40