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
476
$61.7K ﹤0.01%
1,355
477
$61.6K ﹤0.01%
301
-44
478
$61.4K ﹤0.01%
299
-12
479
$60.9K ﹤0.01%
2,500
480
$60.1K ﹤0.01%
867
481
$60.1K ﹤0.01%
422
+52
482
$60.1K ﹤0.01%
982
+716
483
$59.5K ﹤0.01%
3,047
+749
484
$59.5K ﹤0.01%
991
485
$58.3K ﹤0.01%
1,094
-35
486
$56.9K ﹤0.01%
691
+116
487
$56.1K ﹤0.01%
2,778
+2,000
488
$55.9K ﹤0.01%
665
+30
489
$55.6K ﹤0.01%
1,433
+1,102
490
$55.3K ﹤0.01%
131
-10
491
$54.9K ﹤0.01%
651
492
$53.7K ﹤0.01%
+3,335
493
$53.4K ﹤0.01%
3,348
494
$53K ﹤0.01%
4,223
+83
495
$52.9K ﹤0.01%
818
496
$52.8K ﹤0.01%
+1,678
497
$52.7K ﹤0.01%
184
+1
498
$52K ﹤0.01%
559
+169
499
$51.8K ﹤0.01%
300
500
$51.8K ﹤0.01%
823
18 19
20
21 22