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
326
$202K 0.01%
1,977
-782
327
$200K 0.01%
4,713
328
$198K 0.01%
8,869
+2,082
329
$197K 0.01%
1,383
+1,335
330
$197K 0.01%
1,325
331
$197K 0.01%
1,177
-29
332
$196K 0.01%
5,886
-17
333
$195K 0.01%
2,057
+760
334
$192K 0.01%
304
+275
335
$191K 0.01%
5,388
+4,601
336
$191K 0.01%
4,171
+2,077
337
$189K 0.01%
3,737
338
$186K 0.01%
1,636
339
$181K 0.01%
4,286
+405
340
$180K 0.01%
1,181
-8
341
$174K 0.01%
741
+436
342
$172K 0.01%
2,746
+515
343
$171K 0.01%
582
+1
344
$171K 0.01%
+1,110
345
$171K 0.01%
592
-44
346
$169K 0.01%
369
347
$168K 0.01%
1,259
-1
348
$167K 0.01%
2,449
349
$164K 0.01%
3,085
350
$162K 0.01%
964
12 13
14
15 16