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
1701
$480 ﹤0.01%
11
-81
1702
$479 ﹤0.01%
9
-20
1703
$478 ﹤0.01%
+19
1704
$477 ﹤0.01%
9
-12
1705
$476 ﹤0.01%
17
-9
1706
$465 ﹤0.01%
162
1707
$465 ﹤0.01%
6
-1
1708
$458 ﹤0.01%
23
1709
$457 ﹤0.01%
76
+6
1710
$456 ﹤0.01%
6
-50
1711
$456 ﹤0.01%
7
1712
$453 ﹤0.01%
+72
1713
$447 ﹤0.01%
865
1714
$447 ﹤0.01%
11
-45
1715
$441 ﹤0.01%
8
1716
$441 ﹤0.01%
8
-1
1717
$439 ﹤0.01%
9
-64
1718
$435 ﹤0.01%
13
-35
1719
$435 ﹤0.01%
18
-48
1720
$434 ﹤0.01%
6
-5
1721
$434 ﹤0.01%
+27
1722
$428 ﹤0.01%
15
-46
1723
$428 ﹤0.01%
7
-30
1724
$423 ﹤0.01%
6
-219
1725
$421 ﹤0.01%
+2
67 68
69
70 71