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
1676
$560 ﹤0.01%
14
-8
1677
$558 ﹤0.01%
26
-24
1678
$557 ﹤0.01%
7
1679
$555 ﹤0.01%
30
-29
1680
$555 ﹤0.01%
26
1681
$553 ﹤0.01%
7
+5
1682
$553 ﹤0.01%
25
1683
$549 ﹤0.01%
12
-10
1684
$544 ﹤0.01%
8
-2
1685
$542 ﹤0.01%
79
-22
1686
$540 ﹤0.01%
47
-28
1687
$533 ﹤0.01%
16
+11
1688
$531 ﹤0.01%
11
-12
1689
$529 ﹤0.01%
16
-14
1690
$528 ﹤0.01%
17
-34
1691
$526 ﹤0.01%
144
+72
1692
$522 ﹤0.01%
60
-234
1693
$521 ﹤0.01%
10
-4
1694
$519 ﹤0.01%
18
-35
1695
$504 ﹤0.01%
10
-5
1696
$502 ﹤0.01%
62
+18
1697
$500 ﹤0.01%
18
+2
1698
$499 ﹤0.01%
9
-21
1699
$492 ﹤0.01%
45
-2
1700
$486 ﹤0.01%
+32
66 67
68
69 70