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
1476
$1.46K ﹤0.01%
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$1.41K ﹤0.01%
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$1.39K ﹤0.01%
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$1.39K ﹤0.01%
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$1.39K ﹤0.01%
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$1.38K ﹤0.01%
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+100
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$1.38K ﹤0.01%
14
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1493
$1.37K ﹤0.01%
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-137
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$1.37K ﹤0.01%
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-46
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$1.36K ﹤0.01%
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-49
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$1.36K ﹤0.01%
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+1
1497
$1.34K ﹤0.01%
84
+69
1498
$1.33K ﹤0.01%
35
-82
1499
$1.32K ﹤0.01%
10
+5
1500
$1.32K ﹤0.01%
17
-418
58 59
60
61 62