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
1276
$2.94K ﹤0.01%
31
+29
1277
$2.94K ﹤0.01%
216
-378
1278
$2.94K ﹤0.01%
20
+5
1279
$2.93K ﹤0.01%
122
-3
1280
$2.92K ﹤0.01%
28
-6
1281
$2.92K ﹤0.01%
115
+2
1282
$2.92K ﹤0.01%
67
-63
1283
$2.91K ﹤0.01%
24
1284
$2.88K ﹤0.01%
61
1285
$2.87K ﹤0.01%
10
1286
$2.86K ﹤0.01%
1
1287
$2.86K ﹤0.01%
29
1288
$2.84K ﹤0.01%
521
+107
1289
$2.84K ﹤0.01%
83
+9
1290
$2.83K ﹤0.01%
126
-83
1291
$2.83K ﹤0.01%
55
-226
1292
$2.83K ﹤0.01%
38
1293
$2.83K ﹤0.01%
112
1294
$2.82K ﹤0.01%
14
+5
1295
$2.8K ﹤0.01%
94
+14
1296
$2.78K ﹤0.01%
18
+6
1297
$2.76K ﹤0.01%
26
-23
1298
$2.76K ﹤0.01%
34
1299
$2.76K ﹤0.01%
21
1300
$2.76K ﹤0.01%
92
-41
50 51
52
53 54