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
1776
$225 ﹤0.01%
170
1777
$221 ﹤0.01%
4
-23
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$220 ﹤0.01%
10
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1779
$210 ﹤0.01%
4
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$206 ﹤0.01%
3
-5
1781
$197 ﹤0.01%
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$194 ﹤0.01%
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$189 ﹤0.01%
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$183 ﹤0.01%
5
-10
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$176 ﹤0.01%
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$167 ﹤0.01%
78
1788
$163 ﹤0.01%
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-25
1789
$160 ﹤0.01%
18
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1790
$160 ﹤0.01%
2
1791
$156 ﹤0.01%
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$154 ﹤0.01%
3
-1
1793
$148 ﹤0.01%
3
+1
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$143 ﹤0.01%
9
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1795
$140 ﹤0.01%
+3
1796
$140 ﹤0.01%
2
-4
1797
$138 ﹤0.01%
1
1798
$135 ﹤0.01%
5
-3
1799
$133 ﹤0.01%
8
-59
1800
$128 ﹤0.01%
7
-22
70 71
72
73 74