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
1076
$5.14K ﹤0.01%
57
1077
$5.13K ﹤0.01%
26
+1
1078
$5.12K ﹤0.01%
162
1079
$5.1K ﹤0.01%
58
-13
1080
$5.1K ﹤0.01%
71
1081
$5.09K ﹤0.01%
67
+3
1082
$5.08K ﹤0.01%
31
-36
1083
$5.08K ﹤0.01%
172
+18
1084
$5.07K ﹤0.01%
59
1085
$5.06K ﹤0.01%
63
-65
1086
$5.06K ﹤0.01%
93
-32
1087
$5.05K ﹤0.01%
150
-24
1088
$5.04K ﹤0.01%
31
1089
$5.01K ﹤0.01%
45
-1
1090
$5K ﹤0.01%
175
-1
1091
$5K ﹤0.01%
18
-1
1092
$4.97K ﹤0.01%
32
-2
1093
$4.93K ﹤0.01%
92
+13
1094
$4.92K ﹤0.01%
327
1095
$4.92K ﹤0.01%
31
+19
1096
$4.9K ﹤0.01%
20
1097
$4.88K ﹤0.01%
87
-62
1098
$4.87K ﹤0.01%
10
1099
$4.86K ﹤0.01%
97
1100
$4.84K ﹤0.01%
73
42 43
44
45 46