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
1626
$764 ﹤0.01%
50
-71
1627
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11
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$726 ﹤0.01%
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25
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$710 ﹤0.01%
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1640
$709 ﹤0.01%
25
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$694 ﹤0.01%
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$679 ﹤0.01%
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1643
$673 ﹤0.01%
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$671 ﹤0.01%
+54
1645
$663 ﹤0.01%
18
+10
1646
$656 ﹤0.01%
+5
1647
$654 ﹤0.01%
+20
1648
$653 ﹤0.01%
5
-4
1649
$651 ﹤0.01%
65
-39
1650
$648 ﹤0.01%
+30
64 65
66
67 68