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
1026
$5.99K ﹤0.01%
108
+12
1027
$5.97K ﹤0.01%
1,978
-400
1028
$5.9K ﹤0.01%
79
-15
1029
$5.9K ﹤0.01%
52
1030
$5.88K ﹤0.01%
18
+6
1031
$5.83K ﹤0.01%
29
1032
$5.83K ﹤0.01%
466
-569
1033
$5.81K ﹤0.01%
84
+6
1034
$5.8K ﹤0.01%
105
-14
1035
$5.79K ﹤0.01%
48
1036
$5.78K ﹤0.01%
55
1037
$5.72K ﹤0.01%
675
+123
1038
$5.71K ﹤0.01%
29
-1
1039
$5.69K ﹤0.01%
45
1040
$5.69K ﹤0.01%
110
-13
1041
$5.68K ﹤0.01%
127
-138
1042
$5.65K ﹤0.01%
530
+28
1043
$5.61K ﹤0.01%
104
1044
$5.6K ﹤0.01%
263
1045
$5.6K ﹤0.01%
925
1046
$5.57K ﹤0.01%
34
1047
$5.56K ﹤0.01%
54
1048
$5.55K ﹤0.01%
47
-66
1049
$5.5K ﹤0.01%
151
1050
$5.48K ﹤0.01%
98
-68
40 41
42
43 44