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
501
$51.6K ﹤0.01%
105
502
$51.4K ﹤0.01%
303
503
$51.1K ﹤0.01%
359
+297
504
$50.5K ﹤0.01%
356
+1
505
$50.4K ﹤0.01%
375
506
$50K ﹤0.01%
499
+42
507
$50K ﹤0.01%
530
+2
508
$49.7K ﹤0.01%
741
+368
509
$49.2K ﹤0.01%
632
+112
510
$49.1K ﹤0.01%
736
511
$48.7K ﹤0.01%
856
-2,884
512
$48.5K ﹤0.01%
1,200
513
$47.9K ﹤0.01%
387
514
$47.7K ﹤0.01%
238
-16
515
$47.6K ﹤0.01%
202
+1
516
$47.3K ﹤0.01%
1,673
+1,625
517
$47.1K ﹤0.01%
1,367
518
$46.9K ﹤0.01%
2,888
-34
519
$46.7K ﹤0.01%
179
520
$46.4K ﹤0.01%
1,133
-48
521
$46.1K ﹤0.01%
411
-37
522
$46.1K ﹤0.01%
241
523
$45.9K ﹤0.01%
909
524
$44.9K ﹤0.01%
168
525
$44.7K ﹤0.01%
972
19 20
21
22 23