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
1501
$1.31K ﹤0.01%
18
-77
1502
$1.31K ﹤0.01%
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-5
1503
$1.31K ﹤0.01%
40
+2
1504
$1.31K ﹤0.01%
21
-8
1505
$1.3K ﹤0.01%
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-60
1506
$1.3K ﹤0.01%
26
-8
1507
$1.3K ﹤0.01%
94
-17
1508
$1.3K ﹤0.01%
88
+54
1509
$1.29K ﹤0.01%
41
+15
1510
$1.29K ﹤0.01%
10
-9
1511
$1.29K ﹤0.01%
9
-4
1512
$1.28K ﹤0.01%
41
-24
1513
$1.28K ﹤0.01%
11
+1
1514
$1.27K ﹤0.01%
21
1515
$1.26K ﹤0.01%
83
1516
$1.26K ﹤0.01%
75
+30
1517
$1.24K ﹤0.01%
3
+1
1518
$1.23K ﹤0.01%
17
-153
1519
$1.23K ﹤0.01%
38
-33
1520
$1.22K ﹤0.01%
17
-16
1521
$1.21K ﹤0.01%
36
+12
1522
$1.2K ﹤0.01%
+271
1523
$1.2K ﹤0.01%
12
+8
1524
$1.19K ﹤0.01%
16
-17
1525
$1.19K ﹤0.01%
40
-1
59 60
61
62 63