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
526
$44.7K ﹤0.01%
533
527
$43.7K ﹤0.01%
270
+5
528
$43.4K ﹤0.01%
177
-38
529
$43.4K ﹤0.01%
+840
530
$42.9K ﹤0.01%
4,514
531
$42.8K ﹤0.01%
435
532
$42.7K ﹤0.01%
515
533
$42.4K ﹤0.01%
131
534
$42.4K ﹤0.01%
230
535
$42.1K ﹤0.01%
427
+322
536
$42K ﹤0.01%
1,001
-300
537
$41.8K ﹤0.01%
243
538
$41.8K ﹤0.01%
177
539
$41.4K ﹤0.01%
412
+110
540
$41.3K ﹤0.01%
1,325
541
$41.1K ﹤0.01%
722
-1
542
$41K ﹤0.01%
714
543
$40.9K ﹤0.01%
645
544
$40.8K ﹤0.01%
3,809
+43
545
$40.8K ﹤0.01%
402
-51
546
$40.7K ﹤0.01%
165
-1
547
$40.6K ﹤0.01%
602
-5
548
$40.4K ﹤0.01%
2,411
549
$40.2K ﹤0.01%
421
-3
550
$40.1K ﹤0.01%
2,658
+1,991
20 21
22
23 24