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
376
$128K 0.01%
662
377
$127K 0.01%
+4,572
378
$127K 0.01%
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379
$127K 0.01%
488
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381
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382
$125K 0.01%
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383
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$123K 0.01%
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385
$123K 0.01%
162
386
$123K 0.01%
4,493
387
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2,493
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$120K 0.01%
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389
$120K 0.01%
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390
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391
$118K 0.01%
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395
$115K 0.01%
700
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396
$114K 0.01%
185
397
$112K 0.01%
2,865
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398
$112K 0.01%
837
-105
399
$109K 0.01%
1,790
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400
$108K 0.01%
1,333
14 15
16
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