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
1401
$1.92K ﹤0.01%
101
+26
1402
$1.91K ﹤0.01%
57
-3
1403
$1.91K ﹤0.01%
39
-2
1404
$1.9K ﹤0.01%
11
-3
1405
$1.87K ﹤0.01%
19
+15
1406
$1.87K ﹤0.01%
24
+19
1407
$1.87K ﹤0.01%
21
-36
1408
$1.86K ﹤0.01%
105
-152
1409
$1.86K ﹤0.01%
75
-28
1410
$1.86K ﹤0.01%
11
-21
1411
$1.86K ﹤0.01%
35
-15
1412
$1.84K ﹤0.01%
30
+7
1413
$1.84K ﹤0.01%
27
-71
1414
$1.83K ﹤0.01%
25
+7
1415
$1.83K ﹤0.01%
311
1416
$1.82K ﹤0.01%
73
-41
1417
$1.82K ﹤0.01%
32
+16
1418
$1.82K ﹤0.01%
+68
1419
$1.81K ﹤0.01%
13
-9
1420
$1.79K ﹤0.01%
28
1421
$1.78K ﹤0.01%
27
1422
$1.78K ﹤0.01%
18
-43
1423
$1.78K ﹤0.01%
25
-73
1424
$1.77K ﹤0.01%
32
-7
1425
$1.76K ﹤0.01%
23
+7
55 56
57
58 59