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
1
$121M 7.73%
3,389,273
+99,260
2
$111M 7.09%
3,792,745
-24,855
3
$94.6M 6.02%
1,411,720
+23,881
4
$70.2M 4.47%
206,774
-865
5
$59M 3.76%
594,977
+8,605
6
$51.1M 3.25%
105,188
-692
7
$48M 3.06%
77,357
+1,264
8
$43.1M 2.74%
695,131
-3,137
9
$40M 2.55%
383,282
-116,418
10
$39.9M 2.54%
814,027
+16,264
11
$38.1M 2.43%
89,833
-4,655
12
$34.9M 2.22%
1,008,980
-25,581
13
$33.4M 2.12%
305,271
-4,547
14
$27.7M 1.76%
485,960
+20,301
15
$27.1M 1.72%
324,150
+8,118
16
$25.3M 1.61%
129,631
-813
17
$23.6M 1.5%
115,223
-6,598
18
$19.4M 1.23%
670,251
-5,557
19
$19M 1.21%
258,269
+5,994
20
$18M 1.14%
299,338
+420
21
$17.5M 1.12%
414,266
+69,935
22
$15.9M 1.01%
144,551
-7,042
23
$15.3M 0.97%
50,345
-120
24
$14.8M 0.94%
292,252
+1,080
25
$13.8M 0.88%
19
1
2 3 4 5