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
76
$2.8M 0.18%
17,747
+1,646
77
$2.66M 0.17%
65,811
-1,521
78
$2.64M 0.17%
2,948
-5
79
$2.63M 0.17%
48,253
-3,329
80
$2.62M 0.17%
27,665
-13
81
$2.59M 0.16%
2,613
+22
82
$2.55M 0.16%
18,943
-1,007
83
$2.55M 0.16%
27,983
-6
84
$2.45M 0.16%
10,336
+205
85
$2.44M 0.16%
57,746
+33
86
$2.44M 0.16%
26,525
+5,834
87
$2.41M 0.15%
8,595
88
$2.33M 0.15%
57,268
-2,373
89
$2.31M 0.15%
37,985
-501
90
$2.31M 0.15%
5,957
+126
91
$2.3M 0.15%
16,052
-140
92
$2.29M 0.15%
7,897
+35
93
$2.28M 0.15%
24,963
-288
94
$2.25M 0.14%
6,140
+40
95
$2.24M 0.14%
16,964
-659
96
$2.17M 0.14%
9,303
-336
97
$2.14M 0.14%
27,648
98
$2.12M 0.14%
7,267
-5
99
$2.11M 0.13%
85,500
-10,985
100
$2.07M 0.13%
7,413
+13
2 3
4
5 6