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
1551
$1.09K ﹤0.01%
25
-13
1552
$1.09K ﹤0.01%
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+12
1553
$1.09K ﹤0.01%
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1554
$1.08K ﹤0.01%
37
+24
1555
$1.08K ﹤0.01%
17
-8
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$1.07K ﹤0.01%
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$1.06K ﹤0.01%
24
-3
1558
$1.05K ﹤0.01%
5
-5
1559
$1.05K ﹤0.01%
208
1560
$1.04K ﹤0.01%
91
1561
$1.04K ﹤0.01%
24
-58
1562
$1.03K ﹤0.01%
10
-57
1563
$1.03K ﹤0.01%
27
1564
$1.03K ﹤0.01%
14
-6
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$1.02K ﹤0.01%
9
-44
1566
$1.02K ﹤0.01%
189
+81
1567
$1.02K ﹤0.01%
12
1568
$1.02K ﹤0.01%
149
-5
1569
$1.01K ﹤0.01%
10
+2
1570
$1.01K ﹤0.01%
+6
1571
$1.01K ﹤0.01%
+200
1572
$995 ﹤0.01%
39
1573
$995 ﹤0.01%
80
-190
1574
$981 ﹤0.01%
36
-33
1575
$978 ﹤0.01%
231
-42
61 62
63
64 65