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
251
$385K 0.02%
3,682
-1,138
252
$379K 0.02%
6,150
253
$371K 0.02%
+10,450
254
$367K 0.02%
5,126
255
$364K 0.02%
1,542
+311
256
$362K 0.02%
1,048
+88
257
$360K 0.02%
8,760
+8
258
$359K 0.02%
14,117
-109
259
$353K 0.02%
2,838
-10
260
$343K 0.02%
6,442
+721
261
$342K 0.02%
958
+1
262
$341K 0.02%
4,084
+88
263
$338K 0.02%
2,761
+21
264
$337K 0.02%
1,528
-52
265
$333K 0.02%
6,896
266
$332K 0.02%
960
267
$332K 0.02%
2,572
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268
$330K 0.02%
3,904
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269
$329K 0.02%
1,616
+1,308
270
$327K 0.02%
3,265
-105
271
$326K 0.02%
6,475
-35
272
$323K 0.02%
1,050
-347
273
$319K 0.02%
2,182
+886
274
$317K 0.02%
636
-2
275
$313K 0.02%
1,121
9 10
11
12 13