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
1251
$3.21K ﹤0.01%
158
+27
1252
$3.2K ﹤0.01%
+37
1253
$3.19K ﹤0.01%
29
+4
1254
$3.18K ﹤0.01%
40
1255
$3.17K ﹤0.01%
43
1256
$3.15K ﹤0.01%
83
1257
$3.14K ﹤0.01%
31
+10
1258
$3.14K ﹤0.01%
555
1259
$3.13K ﹤0.01%
15
-2
1260
$3.09K ﹤0.01%
25
-3
1261
$3.08K ﹤0.01%
33
1262
$3.06K ﹤0.01%
52
-3
1263
$3.06K ﹤0.01%
71
-8
1264
$3.06K ﹤0.01%
6
-3
1265
$3.05K ﹤0.01%
29
+5
1266
$3.04K ﹤0.01%
72
-821
1267
$3.02K ﹤0.01%
30
-28
1268
$3.01K ﹤0.01%
68
-21
1269
$3.01K ﹤0.01%
51
+1
1270
$3K ﹤0.01%
26
1271
$3K ﹤0.01%
52
1272
$2.99K ﹤0.01%
125
1273
$2.99K ﹤0.01%
128
-21
1274
$2.97K ﹤0.01%
127
+31
1275
$2.95K ﹤0.01%
37
-16
49 50
51
52 53