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
1326
$2.56K ﹤0.01%
179
-16
1327
$2.55K ﹤0.01%
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1328
$2.55K ﹤0.01%
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$2.55K ﹤0.01%
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-1
1330
$2.54K ﹤0.01%
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-36
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$2.54K ﹤0.01%
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+27
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-18
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$2.53K ﹤0.01%
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$2.53K ﹤0.01%
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-8
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$2.52K ﹤0.01%
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1336
$2.51K ﹤0.01%
74
1337
$2.51K ﹤0.01%
37
-60
1338
$2.49K ﹤0.01%
13
+2
1339
$2.48K ﹤0.01%
56
+10
1340
$2.47K ﹤0.01%
49
+8
1341
$2.47K ﹤0.01%
255
-187
1342
$2.45K ﹤0.01%
20
-3
1343
$2.44K ﹤0.01%
14
1344
$2.44K ﹤0.01%
466
1345
$2.42K ﹤0.01%
21
1346
$2.42K ﹤0.01%
10
1347
$2.42K ﹤0.01%
31
+7
1348
$2.4K ﹤0.01%
+1,716
1349
$2.4K ﹤0.01%
+79
1350
$2.4K ﹤0.01%
35
+10
52 53
54
55 56