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
426
$85.5K 0.01%
1,071
427
$84.9K 0.01%
708
+462
428
$84.1K ﹤0.01%
888
+260
429
$83.7K ﹤0.01%
2,770
-92
430
$83.3K ﹤0.01%
425
+1
431
$83.3K ﹤0.01%
1,395
-222
432
$82.4K ﹤0.01%
531
+101
433
$81.1K ﹤0.01%
375
-75
434
$80.9K ﹤0.01%
+1,620
435
$80.8K ﹤0.01%
638
+2
436
$80.6K ﹤0.01%
553
-92
437
$80.3K ﹤0.01%
1,024
-20
438
$78.4K ﹤0.01%
730
439
$78.3K ﹤0.01%
2,720
440
$77.9K ﹤0.01%
950
+129
441
$77.6K ﹤0.01%
108
-1
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$76.3K ﹤0.01%
267
443
$75.5K ﹤0.01%
1,113
444
$74.1K ﹤0.01%
727
-220
445
$73.8K ﹤0.01%
1,210
-3
446
$73.5K ﹤0.01%
462
-3
447
$73.2K ﹤0.01%
2,144
448
$73.2K ﹤0.01%
1,527
-1,323
449
$72.1K ﹤0.01%
301
450
$71.6K ﹤0.01%
595
+5
16 17
18
19 20