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
1601
$868 ﹤0.01%
20
1602
$867 ﹤0.01%
10
-42
1603
$861 ﹤0.01%
12
-1
1604
$859 ﹤0.01%
94
+31
1605
$857 ﹤0.01%
25
+23
1606
$851 ﹤0.01%
70
-61
1607
$847 ﹤0.01%
90
-143
1608
$844 ﹤0.01%
6
-5
1609
$841 ﹤0.01%
13
1610
$840 ﹤0.01%
27
1611
$839 ﹤0.01%
46
+9
1612
$839 ﹤0.01%
50
1613
$837 ﹤0.01%
5
-5
1614
$830 ﹤0.01%
253
1615
$823 ﹤0.01%
24
-14
1616
$822 ﹤0.01%
11
-3
1617
$820 ﹤0.01%
179
-60
1618
$818 ﹤0.01%
9
+4
1619
$817 ﹤0.01%
190
+189
1620
$812 ﹤0.01%
125
+14
1621
$791 ﹤0.01%
104
1622
$783 ﹤0.01%
8
-1
1623
$778 ﹤0.01%
22
+9
1624
$772 ﹤0.01%
11
+1
1625
$764 ﹤0.01%
+4
63 64
65
66 67