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
126
$1.36M 0.09%
19,564
-136
127
$1.35M 0.09%
144,300
+181
128
$1.34M 0.09%
122,591
+88
129
$1.34M 0.09%
118,391
+86
130
$1.33M 0.09%
145,421
+182
131
$1.33M 0.08%
137,028
+134
132
$1.32M 0.08%
144,716
+182
133
$1.32M 0.08%
13,015
+14
134
$1.32M 0.08%
21,391
+501
135
$1.3M 0.08%
10,519
136
$1.28M 0.08%
29,833
-207
137
$1.27M 0.08%
10,229
-147
138
$1.24M 0.08%
9,617
139
$1.22M 0.08%
5,433
-210
140
$1.2M 0.08%
3,032
+2,357
141
$1.18M 0.07%
3,862
-44
142
$1.17M 0.07%
2,071
-15
143
$1.15M 0.07%
2,253
+4
144
$1.1M 0.07%
6,034
145
$1.09M 0.07%
2,476
+116
146
$1.09M 0.07%
11,478
-511
147
$1.05M 0.07%
43,205
-676
148
$1.04M 0.07%
24,146
-2,594
149
$1.01M 0.06%
9,200
150
$989K 0.06%
20,892
+2,144
4 5
6
7 8