JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
1901
– –
-640
1902
– –
-92
1903
– –
-335
1904
– –
-5
1905
– –
-2
1906
– –
-1
1907
– –
-4
1908
– –
-2
1909
– –
-48
1910
– –
-25
1911
– –
-160
1912
– –
-23,500
1913
– –
-1
1914
– –
-700
1915
– –
-5,004
1916
– –
-255
1917
– –
-2
1918
– –
-65
1919
– –
-4
1920
– –
-1
1921
– –
-6
1922
– –
-1
1923
– –
-250
1924
– –
-84
1925
– –
-530
75 76
77
78 79