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
1051
$5.48K ﹤0.01%
29
1052
$5.45K ﹤0.01%
55
+53
1053
$5.41K ﹤0.01%
116
-68
1054
$5.41K ﹤0.01%
40
1055
$5.41K ﹤0.01%
48
1056
$5.4K ﹤0.01%
277
1057
$5.39K ﹤0.01%
199
+37
1058
$5.38K ﹤0.01%
22
-7
1059
$5.37K ﹤0.01%
188
1060
$5.36K ﹤0.01%
73
1061
$5.35K ﹤0.01%
23
-2
1062
$5.32K ﹤0.01%
95
-6
1063
$5.28K ﹤0.01%
136
-7
1064
$5.28K ﹤0.01%
119
-5
1065
$5.27K ﹤0.01%
31
+1
1066
$5.26K ﹤0.01%
81
+7
1067
$5.26K ﹤0.01%
665
+19
1068
$5.24K ﹤0.01%
31
+2
1069
$5.23K ﹤0.01%
29
+1
1070
$5.23K ﹤0.01%
40
-51
1071
$5.16K ﹤0.01%
21
-1
1072
$5.16K ﹤0.01%
38
-27
1073
$5.15K ﹤0.01%
58
-4
1074
$5.15K ﹤0.01%
23
-3
1075
$5.15K ﹤0.01%
107
-30
41 42
43
44 45