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
1851
$20 ﹤0.01%
2
-5
1852
$20 ﹤0.01%
1
-48
1853
$19 ﹤0.01%
2
-27
1854
$18 ﹤0.01%
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1855
$18 ﹤0.01%
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1856
$17 ﹤0.01%
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1857
$16 ﹤0.01%
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$11 ﹤0.01%
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$11 ﹤0.01%
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1860
$10 ﹤0.01%
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1861
$10 ﹤0.01%
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1862
$9 ﹤0.01%
2
1863
$7 ﹤0.01%
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1864
$6 ﹤0.01%
2
-5
1865
$5 ﹤0.01%
1
-3
1866
– –
-351
1867
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-11
1868
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-5
1869
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1870
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-375
1871
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1872
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1873
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1874
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1875
– –
-1,851
73 74
75
76 77