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
951
$7.71K ﹤0.01%
13
-2
952
$7.59K ﹤0.01%
143
-40
953
$7.58K ﹤0.01%
79
+21
954
$7.53K ﹤0.01%
361
955
$7.48K ﹤0.01%
235
-212
956
$7.45K ﹤0.01%
23
957
$7.38K ﹤0.01%
21
-4
958
$7.29K ﹤0.01%
104
+5
959
$7.28K ﹤0.01%
1,051
+294
960
$7.27K ﹤0.01%
72
-2
961
$7.26K ﹤0.01%
15
962
$7.23K ﹤0.01%
91
963
$7.23K ﹤0.01%
289
+168
964
$7.2K ﹤0.01%
40
+1
965
$7.2K ﹤0.01%
158
966
$7.17K ﹤0.01%
92
-15
967
$7.12K ﹤0.01%
54
+1
968
$7.11K ﹤0.01%
131
+34
969
$7.1K ﹤0.01%
296
-13
970
$7.07K ﹤0.01%
44
-3
971
$7.06K ﹤0.01%
21
972
$7.06K ﹤0.01%
89
973
$7.05K ﹤0.01%
215
-5
974
$6.99K ﹤0.01%
16
-1
975
$6.92K ﹤0.01%
135
-10
37 38
39
40 41