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
1426
$1.76K ﹤0.01%
166
1427
$1.75K ﹤0.01%
535
+179
1428
$1.75K ﹤0.01%
31
1429
$1.72K ﹤0.01%
21
-8
1430
$1.71K ﹤0.01%
30
-7
1431
$1.71K ﹤0.01%
+553
1432
$1.7K ﹤0.01%
38
+3
1433
$1.7K ﹤0.01%
79
+44
1434
$1.69K ﹤0.01%
79
+43
1435
$1.68K ﹤0.01%
30
-13
1436
$1.68K ﹤0.01%
19
-4
1437
$1.67K ﹤0.01%
34
1438
$1.67K ﹤0.01%
45
-19
1439
$1.67K ﹤0.01%
31
-35
1440
$1.66K ﹤0.01%
486
-833
1441
$1.66K ﹤0.01%
91
+18
1442
$1.64K ﹤0.01%
60
+8
1443
$1.64K ﹤0.01%
+4
1444
$1.63K ﹤0.01%
+9
1445
$1.63K ﹤0.01%
49
-26
1446
$1.62K ﹤0.01%
4
+2
1447
$1.61K ﹤0.01%
17
1448
$1.61K ﹤0.01%
31
+14
1449
$1.61K ﹤0.01%
42
+2
1450
$1.61K ﹤0.01%
145
-17
56 57
58
59 60