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
1376
$2.17K ﹤0.01%
25
-7
1377
$2.17K ﹤0.01%
18
-1
1378
$2.15K ﹤0.01%
15
-16
1379
$2.13K ﹤0.01%
34
1380
$2.09K ﹤0.01%
269
-53
1381
$2.09K ﹤0.01%
12
+2
1382
$2.08K ﹤0.01%
27
1383
$2.07K ﹤0.01%
67
-16
1384
$2.07K ﹤0.01%
69
+44
1385
$2.06K ﹤0.01%
151
+120
1386
$2.05K ﹤0.01%
23
+1
1387
$2.04K ﹤0.01%
9
-7
1388
$2.04K ﹤0.01%
32
-117
1389
$2.03K ﹤0.01%
196
1390
$2.03K ﹤0.01%
83
1391
$2.03K ﹤0.01%
64
1392
$1.98K ﹤0.01%
31
+7
1393
$1.98K ﹤0.01%
100
-36
1394
$1.97K ﹤0.01%
575
-495
1395
$1.97K ﹤0.01%
329
-63
1396
$1.96K ﹤0.01%
30
1397
$1.96K ﹤0.01%
35
-15
1398
$1.94K ﹤0.01%
55
+2
1399
$1.93K ﹤0.01%
11
-22
1400
$1.92K ﹤0.01%
45
+13
54 55
56
57 58