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
1201
$3.6K ﹤0.01%
154
+29
1202
$3.6K ﹤0.01%
114
1203
$3.59K ﹤0.01%
49
+13
1204
$3.59K ﹤0.01%
+155
1205
$3.58K ﹤0.01%
29
1206
$3.58K ﹤0.01%
78
-14
1207
$3.58K ﹤0.01%
118
1208
$3.57K ﹤0.01%
53
+1
1209
$3.54K ﹤0.01%
68
-7,136
1210
$3.52K ﹤0.01%
42
+7
1211
$3.52K ﹤0.01%
+92
1212
$3.51K ﹤0.01%
44
-5
1213
$3.51K ﹤0.01%
144
1214
$3.51K ﹤0.01%
65
+7
1215
$3.49K ﹤0.01%
35
1216
$3.48K ﹤0.01%
64
1217
$3.46K ﹤0.01%
15
1218
$3.45K ﹤0.01%
17
1219
$3.43K ﹤0.01%
62
+11
1220
$3.4K ﹤0.01%
22
-8
1221
$3.4K ﹤0.01%
69
1222
$3.38K ﹤0.01%
147
-41
1223
$3.37K ﹤0.01%
62
-11
1224
$3.37K ﹤0.01%
10
-3
1225
$3.37K ﹤0.01%
20
-3
47 48
49
50 51