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
1351
$2.35K ﹤0.01%
88
-17
1352
$2.35K ﹤0.01%
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-53
1353
$2.33K ﹤0.01%
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-35
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$2.31K ﹤0.01%
41
+9
1355
$2.31K ﹤0.01%
151
+39
1356
$2.3K ﹤0.01%
25
-15
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$2.3K ﹤0.01%
84
+38
1358
$2.27K ﹤0.01%
16
-2
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$2.27K ﹤0.01%
12
+9
1360
$2.27K ﹤0.01%
63
-6
1361
$2.27K ﹤0.01%
22
-41
1362
$2.26K ﹤0.01%
42
+13
1363
$2.26K ﹤0.01%
31
+2
1364
$2.25K ﹤0.01%
10
1365
$2.24K ﹤0.01%
63
+12
1366
$2.23K ﹤0.01%
21
1367
$2.23K ﹤0.01%
22
-8
1368
$2.23K ﹤0.01%
1,590
1369
$2.23K ﹤0.01%
61
+4
1370
$2.23K ﹤0.01%
76
-41
1371
$2.22K ﹤0.01%
7
1372
$2.22K ﹤0.01%
39
+9
1373
$2.21K ﹤0.01%
171
-2
1374
$2.2K ﹤0.01%
77
-1
1375
$2.17K ﹤0.01%
5
-1
53 54
55
56 57