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
1001
$6.37K ﹤0.01%
38
1002
$6.37K ﹤0.01%
193
+1
1003
$6.36K ﹤0.01%
73
1004
$6.35K ﹤0.01%
354
+68
1005
$6.32K ﹤0.01%
258
-1
1006
$6.29K ﹤0.01%
14
1007
$6.28K ﹤0.01%
28
1008
$6.26K ﹤0.01%
114
1009
$6.23K ﹤0.01%
19
-2
1010
$6.22K ﹤0.01%
9
1011
$6.2K ﹤0.01%
220
1012
$6.2K ﹤0.01%
50
1013
$6.19K ﹤0.01%
35
-14
1014
$6.17K ﹤0.01%
223
+7
1015
$6.17K ﹤0.01%
40
+1
1016
$6.16K ﹤0.01%
62
-3
1017
$6.11K ﹤0.01%
48
1018
$6.11K ﹤0.01%
56
+13
1019
$6.09K ﹤0.01%
84
+2
1020
$6.08K ﹤0.01%
104
+13
1021
$6.07K ﹤0.01%
57
1022
$6.04K ﹤0.01%
100
+38
1023
$6.02K ﹤0.01%
136
+6
1024
$6K ﹤0.01%
67
-5
1025
$6K ﹤0.01%
64
-1
39 40
41
42 43