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
1651
$647 ﹤0.01%
29
-3
1652
$647 ﹤0.01%
55
-148
1653
$638 ﹤0.01%
14
-48
1654
$638 ﹤0.01%
27
+1
1655
$635 ﹤0.01%
5
-18
1656
$634 ﹤0.01%
57
+38
1657
$628 ﹤0.01%
5
+2
1658
$624 ﹤0.01%
13
-59
1659
$616 ﹤0.01%
12
-21
1660
$612 ﹤0.01%
17
1661
$606 ﹤0.01%
20
1662
$606 ﹤0.01%
89
+76
1663
$596 ﹤0.01%
239
1664
$592 ﹤0.01%
13
-15
1665
$588 ﹤0.01%
57
-45
1666
$584 ﹤0.01%
16
-16
1667
$582 ﹤0.01%
45
1668
$581 ﹤0.01%
65
-260
1669
$574 ﹤0.01%
+22
1670
$572 ﹤0.01%
11
-5
1671
$569 ﹤0.01%
4
1672
$565 ﹤0.01%
3
-10
1673
$564 ﹤0.01%
9
1674
$564 ﹤0.01%
8
-21
1675
$561 ﹤0.01%
13
-13
65 66
67
68 69