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
1951
– –
-250
1952
– –
-240
1953
– –
-24
1954
– –
-4
1955
– –
-759
1956
– –
-2,281
1957
– –
-2
1958
– –
-11
1959
– –
-84
1960
– –
-33
1961
– –
-13
1962
– –
-24
1963
– –
-530
1964
– –
-152
1965
– –
-74
1966
– –
-749
1967
– –
-3
1968
– –
-4
1969
– –
-3
1970
– –
-24
1971
– –
-10
1972
– –
-1,546
1973
– –
-1
1974
– –
-4,087
1975
– –
-1
76 77 78
79
80