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
451
$71.6K ﹤0.01%
742
452
$71.4K ﹤0.01%
2,518
+2,493
453
$70.5K ﹤0.01%
7,118
-32
454
$70.1K ﹤0.01%
144
455
$69.2K ﹤0.01%
1,163
+2
456
$68.5K ﹤0.01%
872
+131
457
$67.8K ﹤0.01%
692
458
$67.6K ﹤0.01%
497
+1
459
$67K ﹤0.01%
468
460
$66.7K ﹤0.01%
2,581
+26
461
$66.5K ﹤0.01%
+550
462
$66.4K ﹤0.01%
1,432
+77
463
$65.7K ﹤0.01%
147
464
$65.4K ﹤0.01%
630
-7
465
$65.1K ﹤0.01%
442
466
$65.1K ﹤0.01%
4,515
467
$65K ﹤0.01%
100
-8
468
$64.2K ﹤0.01%
482
+315
469
$64.1K ﹤0.01%
1,156
-149
470
$63.8K ﹤0.01%
+970
471
$63.5K ﹤0.01%
1,445
+4
472
$63.3K ﹤0.01%
196
-20
473
$63.3K ﹤0.01%
232
-2
474
$63K ﹤0.01%
1,055
475
$61.9K ﹤0.01%
1,082
+65
17 18
19
20 21