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
551
$40.1K ﹤0.01%
481
+3
552
$40K ﹤0.01%
486
-21
553
$39.9K ﹤0.01%
370
-4
554
$39.7K ﹤0.01%
435
+1
555
$39.1K ﹤0.01%
124
-5
556
$38.9K ﹤0.01%
+1,143
557
$38.8K ﹤0.01%
696
+284
558
$38.7K ﹤0.01%
2,000
+1,000
559
$38.5K ﹤0.01%
1,006
560
$38.4K ﹤0.01%
412
+130
561
$38.1K ﹤0.01%
1,528
562
$38K ﹤0.01%
1,000
563
$37.9K ﹤0.01%
379
-2
564
$37.9K ﹤0.01%
234
565
$37.5K ﹤0.01%
239
566
$37.4K ﹤0.01%
762
567
$36.9K ﹤0.01%
403
+1
568
$36.9K ﹤0.01%
186
-100
569
$36.5K ﹤0.01%
399
-3
570
$36.4K ﹤0.01%
241
+102
571
$36.2K ﹤0.01%
64
-7
572
$35.9K ﹤0.01%
633
573
$35.7K ﹤0.01%
355
574
$35.3K ﹤0.01%
91
575
$35.3K ﹤0.01%
1,010
21 22
23
24 25