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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.03%
4,743
+5
227
$514K 0.03%
45,000
-5,000
228
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4,978
+604
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230
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8,663
231
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1,382
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232
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633
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233
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234
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235
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10,991
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236
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237
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238
$442K 0.03%
3,168
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239
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-4,000
240
$435K 0.03%
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241
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242
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243
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9,027
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244
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9,478
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245
$409K 0.02%
1,393
246
$408K 0.02%
817
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247
$405K 0.02%
4,533
+2,640
248
$400K 0.02%
4,542
+88
249
$392K 0.02%
1,149
250
$390K 0.02%
5,088
-14
8 9
10
11 12