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
1726
$419 ﹤0.01%
9
1727
$418 ﹤0.01%
+28
1728
$418 ﹤0.01%
+19
1729
$417 ﹤0.01%
+6
1730
$411 ﹤0.01%
13
1731
$410 ﹤0.01%
170
+126
1732
$392 ﹤0.01%
13
-96
1733
$389 ﹤0.01%
7
-8
1734
$389 ﹤0.01%
21
+14
1735
$389 ﹤0.01%
34
+11
1736
$379 ﹤0.01%
44
-11
1737
$379 ﹤0.01%
65
+57
1738
$374 ﹤0.01%
3
1739
$374 ﹤0.01%
8
-40
1740
$372 ﹤0.01%
8
1741
$367 ﹤0.01%
10
1742
$363 ﹤0.01%
31
+29
1743
$362 ﹤0.01%
31
-214
1744
$352 ﹤0.01%
15
+5
1745
$352 ﹤0.01%
12
-46
1746
$349 ﹤0.01%
75
-3
1747
$347 ﹤0.01%
11
+9
1748
$341 ﹤0.01%
12
-73
1749
$331 ﹤0.01%
7
-33
1750
$327 ﹤0.01%
47
68 69
70
71 72