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
1101
$4.83K ﹤0.01%
35
-3
1102
$4.82K ﹤0.01%
21
1103
$4.8K ﹤0.01%
38
-13
1104
$4.78K ﹤0.01%
230
1105
$4.77K ﹤0.01%
66
1106
$4.72K ﹤0.01%
159
1107
$4.71K ﹤0.01%
45
-1
1108
$4.71K ﹤0.01%
15
-6
1109
$4.71K ﹤0.01%
305
-527
1110
$4.66K ﹤0.01%
72
1111
$4.65K ﹤0.01%
32
1112
$4.63K ﹤0.01%
197
-279
1113
$4.63K ﹤0.01%
153
+29
1114
$4.63K ﹤0.01%
71
+29
1115
$4.58K ﹤0.01%
199
+36
1116
$4.58K ﹤0.01%
104
-26
1117
$4.56K ﹤0.01%
350
-15,000
1118
$4.56K ﹤0.01%
155
1119
$4.54K ﹤0.01%
134
+32
1120
$4.51K ﹤0.01%
502
1121
$4.51K ﹤0.01%
97
+21
1122
$4.47K ﹤0.01%
19
+5
1123
$4.47K ﹤0.01%
103
1124
$4.43K ﹤0.01%
48
+12
1125
$4.42K ﹤0.01%
74
-16
43 44
45
46 47