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
401
$107K 0.01%
380
-2
402
$107K 0.01%
389
-1
403
$106K 0.01%
595
404
$106K 0.01%
1,265
-6
405
$105K 0.01%
1,555
406
$103K 0.01%
607
+50
407
$102K 0.01%
2,819
+10
408
$102K 0.01%
1,227
-1
409
$101K 0.01%
1,813
410
$98.1K 0.01%
+3,550
411
$95.1K 0.01%
1,800
412
$94.8K 0.01%
2,184
-48
413
$94.7K 0.01%
1,185
-2
414
$94.1K 0.01%
1,875
+22
415
$94.1K 0.01%
8,980
-858
416
$93.6K 0.01%
98
-11
417
$93.3K 0.01%
323
418
$92.7K 0.01%
3,274
+276
419
$92.6K 0.01%
2,485
+569
420
$92.2K 0.01%
2,045
-76
421
$91.5K 0.01%
1,689
-200
422
$89.3K 0.01%
188
+50
423
$87.2K 0.01%
355
+1
424
$86.7K 0.01%
+1,200
425
$86.2K 0.01%
1,950
15 16
17
18 19