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
1801
$126 ﹤0.01%
28
-2
1802
$123 ﹤0.01%
2
-6
1803
$119 ﹤0.01%
23
-155
1804
$119 ﹤0.01%
1
-13
1805
$116 ﹤0.01%
30
1806
$114 ﹤0.01%
1
-10
1807
$106 ﹤0.01%
2
1808
$106 ﹤0.01%
11
-61
1809
$104 ﹤0.01%
9
-1
1810
$103 ﹤0.01%
2
-22
1811
$100 ﹤0.01%
4
1812
$99 ﹤0.01%
+2
1813
$96 ﹤0.01%
6
1814
$93 ﹤0.01%
2
-5
1815
$90 ﹤0.01%
3
-22
1816
$83 ﹤0.01%
3
-18
1817
$81 ﹤0.01%
2
1818
$80 ﹤0.01%
1
-3
1819
$79 ﹤0.01%
2
-29
1820
$77 ﹤0.01%
2
1821
$75 ﹤0.01%
3
-50
1822
$73 ﹤0.01%
6
-39
1823
$69 ﹤0.01%
2
1824
$66 ﹤0.01%
3
1825
$64 ﹤0.01%
5
-34
71 72
73
74 75