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
976
$6.91K ﹤0.01%
22
-2
977
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22
-1
978
$6.87K ﹤0.01%
34
979
$6.86K ﹤0.01%
113
980
$6.84K ﹤0.01%
48
-3
981
$6.82K ﹤0.01%
108
-4
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$6.78K ﹤0.01%
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-192
983
$6.71K ﹤0.01%
187
+12
984
$6.69K ﹤0.01%
58
985
$6.68K ﹤0.01%
59
986
$6.65K ﹤0.01%
68
987
$6.64K ﹤0.01%
177
988
$6.61K ﹤0.01%
1,003
989
$6.55K ﹤0.01%
115
-8
990
$6.55K ﹤0.01%
311
-1
991
$6.55K ﹤0.01%
36
-1
992
$6.55K ﹤0.01%
75
-1
993
$6.48K ﹤0.01%
38
-34
994
$6.46K ﹤0.01%
19
-7
995
$6.45K ﹤0.01%
48
+22
996
$6.43K ﹤0.01%
59
997
$6.43K ﹤0.01%
50
+5
998
$6.4K ﹤0.01%
58
999
$6.4K ﹤0.01%
37
-6
1000
$6.39K ﹤0.01%
123
-5
38 39
40
41 42