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
1826
$64 ﹤0.01%
5
1827
$63 ﹤0.01%
10
+5
1828
$63 ﹤0.01%
1
-29
1829
$62 ﹤0.01%
3
+2
1830
$61 ﹤0.01%
3
-3
1831
$56 ﹤0.01%
1
-3
1832
$52 ﹤0.01%
2
-17
1833
$47 ﹤0.01%
3
1834
$45 ﹤0.01%
+3
1835
$42 ﹤0.01%
1
-4
1836
$42 ﹤0.01%
1
-45
1837
$42 ﹤0.01%
4
1838
$41 ﹤0.01%
+2
1839
$39 ﹤0.01%
3
1840
$38 ﹤0.01%
3
-6
1841
$37 ﹤0.01%
1
-20
1842
$37 ﹤0.01%
2
-3
1843
$35 ﹤0.01%
4
-91
1844
$33 ﹤0.01%
+2
1845
$32 ﹤0.01%
1
-17
1846
$31 ﹤0.01%
8
1847
$30 ﹤0.01%
11
-31
1848
$29 ﹤0.01%
11
-65
1849
$24 ﹤0.01%
1
-7
1850
$22 ﹤0.01%
7
72 73
74
75 76