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
276
$309K 0.02%
5,148
-3,263
277
$306K 0.02%
3,912
+6
278
$306K 0.02%
7,309
279
$303K 0.02%
2,886
+19
280
$302K 0.02%
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281
$302K 0.02%
6,381
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282
$301K 0.02%
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283
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284
$296K 0.02%
254
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285
$289K 0.02%
36
286
$289K 0.02%
3,976
-302
287
$281K 0.02%
5,484
288
$278K 0.02%
6,000
289
$276K 0.02%
11,719
+1,521
290
$272K 0.02%
855
291
$272K 0.02%
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292
$271K 0.02%
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293
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294
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3,519
-1,465
295
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1,916
296
$259K 0.02%
534
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297
$259K 0.02%
3,701
298
$257K 0.02%
1,314
+952
299
$248K 0.01%
1,045
+493
300
$248K 0.01%
670
10 11
12
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