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
351
$161K 0.01%
9,384
+8,482
352
$161K 0.01%
2,953
+577
353
$156K 0.01%
3,673
354
$153K 0.01%
3,534
+379
355
$152K 0.01%
1,481
+1,003
356
$150K 0.01%
1,265
+1
357
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2,613
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358
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1,927
-1
359
$146K 0.01%
2,442
+2,440
360
$145K 0.01%
2,478
361
$144K 0.01%
13,896
362
$143K 0.01%
1,987
363
$142K 0.01%
1,459
+399
364
$142K 0.01%
1,082
365
$139K 0.01%
2,363
+10
366
$137K 0.01%
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367
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3,176
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368
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369
$134K 0.01%
439
370
$134K 0.01%
171
+130
371
$133K 0.01%
700
372
$131K 0.01%
2,816
-227
373
$131K 0.01%
682
+502
374
$130K 0.01%
511
+488
375
$128K 0.01%
684
+8
13 14
15
16 17