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
1901
– –
-14
1902
– –
-6
1903
– –
-77
1904
– –
-8
1905
– –
-11
1906
– –
-5
1907
– –
-586
1908
– –
-2
1909
– –
-7
1910
– –
-7
1911
– –
-1
1912
– –
-1,048
1913
– –
-2
1914
– –
-190
1915
– –
-4
1916
– –
-8
1917
– –
-251
1918
– –
-1
1919
– –
-328
1920
– –
-630
1921
– –
-14
1922
– –
-484
1923
– –
-1
1924
– –
-14
1925
– –
-45
75 76
77
78 79