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
26
$14.4M 0.84%
37,951
+3,676
27
$14.3M 0.84%
19
28
$13.9M 0.81%
256,766
+6,586
29
$13.7M 0.8%
63,542
-461
30
$13.2M 0.77%
25,472
+405
31
$12.1M 0.71%
164,355
-369
32
$10.9M 0.64%
239,572
-11,848
33
$10.9M 0.64%
53,418
+5,393
34
$9.25M 0.54%
83,634
+2,231
35
$9.18M 0.54%
110,597
+4,937
36
$9.11M 0.53%
95,025
+3,065
37
$9.04M 0.53%
84,627
+9,327
38
$8.21M 0.48%
58,231
+56
39
$8.03M 0.47%
345,131
-2,492
40
$7.94M 0.46%
56,110
+2,310
41
$7.68M 0.45%
298,652
+481
42
$7.54M 0.44%
230,051
+18,666
43
$7.44M 0.44%
30,597
+761
44
$7.22M 0.42%
166,241
+11,653
45
$6.76M 0.4%
11,033
-695
46
$6.75M 0.39%
27,895
+1,298
47
$6.75M 0.39%
150,930
-408
48
$6.72M 0.39%
210,694
-3,847
49
$6.42M 0.38%
134,934
+100,619
50
$6.35M 0.37%
48,972
+5,991
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