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
301
$242K 0.01%
1,453
-238
302
$241K 0.01%
4,349
+41
303
$239K 0.01%
4,972
-344
304
$239K 0.01%
2,661
+897
305
$237K 0.01%
789
-35
306
$235K 0.01%
6,729
307
$235K 0.01%
672
+2
308
$232K 0.01%
1,958
+1,577
309
$228K 0.01%
3,448
+158
310
$227K 0.01%
4,778
-69
311
$226K 0.01%
3,355
312
$226K 0.01%
2,036
313
$224K 0.01%
3,815
+3,645
314
$219K 0.01%
3,034
315
$218K 0.01%
1,495
+402
316
$218K 0.01%
1,658
317
$214K 0.01%
1,082
-3
318
$213K 0.01%
1,778
+1,344
319
$212K 0.01%
1,681
+26
320
$211K 0.01%
6,475
+3,810
321
$210K 0.01%
1,140
+1,000
322
$206K 0.01%
420
323
$206K 0.01%
1,156
324
$203K 0.01%
1,609
-122
325
$202K 0.01%
9,369
11 12
13
14 15