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
+$4.09M
2
+$3.61M
3
+$3.31M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

1
+$12.1M
2
+$2.88M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.33M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$838K

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
1876
– –
-11
1877
– –
-33
1878
– –
-13
1879
– –
-24
1880
– –
-41
1881
– –
-384
1882
– –
-2
1883
– –
-190
1884
– –
-4
1885
– –
-1
1886
– –
-1
1887
– –
-4
1888
– –
-527
1889
– –
-5
1890
– –
-39
1891
– –
-31
1892
– –
-2
1893
– –
-1,091
1894
– –
-910
1895
– –
-366
1896
– –
-685
1897
– –
-14
1898
– –
-6
1899
– –
-77
1900
– –
-11
74 75
76
77 78