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
1126
$4.39K ﹤0.01%
66
1127
$4.38K ﹤0.01%
165
+23
1128
$4.36K ﹤0.01%
121
1129
$4.35K ﹤0.01%
143
1130
$4.33K ﹤0.01%
191
+24
1131
$4.32K ﹤0.01%
125
-53
1132
$4.28K ﹤0.01%
26
+7
1133
$4.26K ﹤0.01%
310
+31
1134
$4.26K ﹤0.01%
95
1135
$4.25K ﹤0.01%
43
1136
$4.25K ﹤0.01%
133
1137
$4.25K ﹤0.01%
49
-4
1138
$4.25K ﹤0.01%
180
+7
1139
$4.24K ﹤0.01%
33
1140
$4.24K ﹤0.01%
80
+20
1141
$4.24K ﹤0.01%
32
-21
1142
$4.23K ﹤0.01%
71
-30
1143
$4.23K ﹤0.01%
78
1144
$4.19K ﹤0.01%
110
-93
1145
$4.17K ﹤0.01%
131
+1
1146
$4.16K ﹤0.01%
130
1147
$4.15K ﹤0.01%
57
-1
1148
$4.13K ﹤0.01%
38
+4
1149
$4.13K ﹤0.01%
25
+3
1150
$4.1K ﹤0.01%
1,129
44 45
46
47 48