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
151
$984K 0.06%
22,735
-248
152
$983K 0.06%
12,363
-2,045
153
$921K 0.06%
13,699
+5,054
154
$912K 0.06%
17,866
+1,967
155
$901K 0.06%
2,525
-3
156
$880K 0.06%
2,944
-172
157
$875K 0.06%
4,802
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158
$873K 0.06%
4,203
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159
$871K 0.06%
5,298
160
$870K 0.06%
10,856
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161
$869K 0.06%
20,573
+18
162
$869K 0.06%
25,692
163
$865K 0.06%
8,339
-29
164
$831K 0.05%
6,123
-18
165
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3,947
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166
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167
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2,866
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168
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169
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13,004
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170
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16,902
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171
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2,883
+150
172
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8,685
-1,318
173
$757K 0.05%
51,915
+25
174
$757K 0.05%
14,021
-124
175
$756K 0.05%
32,541
+269
5 6
7
8 9