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
1926
– –
-152
1927
– –
-1
1928
– –
-4,087
1929
– –
-1
1930
– –
-200
1931
– –
-290
1932
– –
-41
1933
– –
-21
1934
– –
-1
1935
– –
0
1936
– –
-2
1937
– –
-4,195
1938
– –
-28
1939
– –
-9
1940
– –
-67
1941
– –
-16
1942
– –
-184
1943
– –
-3
1944
– –
-95
1945
– –
-97
1946
– –
-27
1947
– –
-29
1948
– –
-421
1949
– –
-240
1950
– –
-24
76 77
78
79 80