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
1151
$4.08K ﹤0.01%
564
1152
$4.08K ﹤0.01%
197
1153
$4.05K ﹤0.01%
57
-43
1154
$4.03K ﹤0.01%
63
-6
1155
$4.03K ﹤0.01%
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1156
$4.03K ﹤0.01%
28
-12
1157
$4.03K ﹤0.01%
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1158
$4.01K ﹤0.01%
134
+1
1159
$4.01K ﹤0.01%
23
-25
1160
$4K ﹤0.01%
41
-16
1161
$3.98K ﹤0.01%
25
-4
1162
$3.97K ﹤0.01%
54
-20
1163
$3.96K ﹤0.01%
69
+1
1164
$3.95K ﹤0.01%
51
+1
1165
$3.95K ﹤0.01%
30
1166
$3.94K ﹤0.01%
264
1167
$3.94K ﹤0.01%
88
-93
1168
$3.93K ﹤0.01%
17
+8
1169
$3.92K ﹤0.01%
29
1170
$3.92K ﹤0.01%
76
+34
1171
$3.91K ﹤0.01%
87
-3
1172
$3.9K ﹤0.01%
107
+23
1173
$3.9K ﹤0.01%
89
-12
1174
$3.9K ﹤0.01%
101
+17
1175
$3.88K ﹤0.01%
67
45 46
47
48 49