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
1576
$969 ﹤0.01%
17
+3
1577
$968 ﹤0.01%
8
-12
1578
$961 ﹤0.01%
17
-34
1579
$958 ﹤0.01%
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-7
1580
$958 ﹤0.01%
66
+10
1581
$955 ﹤0.01%
10
+1
1582
$953 ﹤0.01%
100
1583
$952 ﹤0.01%
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1584
$950 ﹤0.01%
+9
1585
$948 ﹤0.01%
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$939 ﹤0.01%
30
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$929 ﹤0.01%
21
-118
1589
$922 ﹤0.01%
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1590
$922 ﹤0.01%
4
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$919 ﹤0.01%
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$907 ﹤0.01%
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$906 ﹤0.01%
5
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$905 ﹤0.01%
20
+19
1596
$903 ﹤0.01%
21
1597
$884 ﹤0.01%
28
1598
$880 ﹤0.01%
11
-1
1599
$879 ﹤0.01%
19
-11
1600
$874 ﹤0.01%
4
-3
62 63
64
65 66