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
1751
$325 ﹤0.01%
111
-256
1752
$322 ﹤0.01%
14
-39
1753
$317 ﹤0.01%
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-11
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$317 ﹤0.01%
10
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1755
$316 ﹤0.01%
7
+4
1756
$314 ﹤0.01%
10
+9
1757
$312 ﹤0.01%
13
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1758
$304 ﹤0.01%
4
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$304 ﹤0.01%
36
-147
1760
$299 ﹤0.01%
3
-5
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$293 ﹤0.01%
8
-27
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$288 ﹤0.01%
22
+16
1763
$283 ﹤0.01%
5
-17
1764
$280 ﹤0.01%
15
1765
$276 ﹤0.01%
4
-7
1766
$275 ﹤0.01%
2
1767
$273 ﹤0.01%
12
1768
$272 ﹤0.01%
+2
1769
$254 ﹤0.01%
12
-62
1770
$253 ﹤0.01%
3
-17
1771
$250 ﹤0.01%
10
1772
$243 ﹤0.01%
6
-29
1773
$239 ﹤0.01%
+41
1774
$232 ﹤0.01%
3
-5
1775
$231 ﹤0.01%
11
-140
69 70
71
72 73