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
1526
$1.19K ﹤0.01%
9
-12
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25
-9
1528
$1.19K ﹤0.01%
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$1.19K ﹤0.01%
13
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1530
$1.17K ﹤0.01%
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1531
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17
+1
1532
$1.17K ﹤0.01%
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-2
1533
$1.16K ﹤0.01%
11
+1
1534
$1.16K ﹤0.01%
8
-7
1535
$1.16K ﹤0.01%
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1536
$1.16K ﹤0.01%
22
1537
$1.15K ﹤0.01%
29
-25
1538
$1.15K ﹤0.01%
17
1539
$1.15K ﹤0.01%
8
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1540
$1.14K ﹤0.01%
52
+13
1541
$1.14K ﹤0.01%
4
1542
$1.14K ﹤0.01%
55
+11
1543
$1.14K ﹤0.01%
96
+30
1544
$1.14K ﹤0.01%
6
-2
1545
$1.13K ﹤0.01%
18
-11
1546
$1.13K ﹤0.01%
53
+19
1547
$1.12K ﹤0.01%
9
-1
1548
$1.11K ﹤0.01%
106
-22
1549
$1.11K ﹤0.01%
31
-12
1550
$1.11K ﹤0.01%
196
+174
60 61
62
63 64