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
101
$2.02M 0.13%
28,573
+138
102
$2.01M 0.13%
2,844
-24
103
$1.88M 0.12%
43,955
-825
104
$1.86M 0.12%
10,015
+114
105
$1.85M 0.12%
64,068
-5,425
106
$1.82M 0.12%
9,788
-217
107
$1.81M 0.12%
71,674
+1,134
108
$1.79M 0.11%
23,854
-94
109
$1.78M 0.11%
73,022
+1,847
110
$1.76M 0.11%
4,949
-62
111
$1.68M 0.11%
5,529
-287
112
$1.61M 0.1%
34,315
+8,211
113
$1.6M 0.1%
25,149
-3,816
114
$1.6M 0.1%
11,772
-81
115
$1.58M 0.1%
56,433
+108
116
$1.57M 0.1%
37,104
+1,694
117
$1.56M 0.1%
35,890
+510
118
$1.55M 0.1%
33,984
+64
119
$1.53M 0.1%
31,697
+148
120
$1.43M 0.09%
40,300
-3,697
121
$1.42M 0.09%
127,890
+63
122
$1.42M 0.09%
17,946
-454
123
$1.42M 0.09%
1,919
-228
124
$1.42M 0.09%
22,084
-1,797
125
$1.4M 0.09%
7,664
-219
3 4
5
6 7