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
1301
$2.75K ﹤0.01%
165
+23
1302
$2.73K ﹤0.01%
127
+21
1303
$2.71K ﹤0.01%
123
+67
1304
$2.71K ﹤0.01%
28
1305
$2.7K ﹤0.01%
30
-48
1306
$2.68K ﹤0.01%
12
1307
$2.68K ﹤0.01%
21
-25
1308
$2.67K ﹤0.01%
42
-12
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$2.67K ﹤0.01%
129
-14
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$2.66K ﹤0.01%
74
-63
1311
$2.65K ﹤0.01%
11
+9
1312
$2.65K ﹤0.01%
33
-54
1313
$2.65K ﹤0.01%
46
-40
1314
$2.64K ﹤0.01%
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+2
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$2.62K ﹤0.01%
133
-82
1316
$2.62K ﹤0.01%
28
+4
1317
$2.61K ﹤0.01%
+1
1318
$2.61K ﹤0.01%
+103
1319
$2.61K ﹤0.01%
38
+2
1320
$2.6K ﹤0.01%
73
-10
1321
$2.6K ﹤0.01%
133
+88
1322
$2.58K ﹤0.01%
17
+7
1323
$2.58K ﹤0.01%
16
-11
1324
$2.58K ﹤0.01%
28
-120
1325
$2.56K ﹤0.01%
38
51 52
53
54 55