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
1226
$3.35K ﹤0.01%
64
+1
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$3.34K ﹤0.01%
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$3.34K ﹤0.01%
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$3.33K ﹤0.01%
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1231
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$3.29K ﹤0.01%
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+1
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$3.28K ﹤0.01%
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$3.28K ﹤0.01%
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+6
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$3.27K ﹤0.01%
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-8
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$3.27K ﹤0.01%
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+19
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$3.26K ﹤0.01%
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$3.26K ﹤0.01%
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$3.26K ﹤0.01%
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+5
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$3.25K ﹤0.01%
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-22
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$3.25K ﹤0.01%
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-16
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$3.23K ﹤0.01%
448
+12
1245
$3.23K ﹤0.01%
36
1246
$3.23K ﹤0.01%
32
-2
1247
$3.21K ﹤0.01%
87
+22
1248
$3.21K ﹤0.01%
+17
1249
$3.21K ﹤0.01%
59
+1
1250
$3.21K ﹤0.01%
11
-171
48 49
50
51 52