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
576
$35.1K ﹤0.01%
83
577
$34.9K ﹤0.01%
1,093
578
$34.9K ﹤0.01%
89
579
$34.7K ﹤0.01%
1,680
580
$34.4K ﹤0.01%
36
581
$34.4K ﹤0.01%
80
-13
582
$34.3K ﹤0.01%
8
583
$34K ﹤0.01%
388
-1,966
584
$33.6K ﹤0.01%
872
585
$33.4K ﹤0.01%
70
586
$32.9K ﹤0.01%
930
587
$32.9K ﹤0.01%
58
588
$32.9K ﹤0.01%
163
+3
589
$32.7K ﹤0.01%
258
-2
590
$32.2K ﹤0.01%
359
591
$32.2K ﹤0.01%
+1,015
592
$32K ﹤0.01%
278
-60
593
$31.8K ﹤0.01%
254
+242
594
$31.7K ﹤0.01%
683
-1
595
$31.5K ﹤0.01%
593
+100
596
$31.3K ﹤0.01%
482
597
$31.3K ﹤0.01%
49
598
$31.3K ﹤0.01%
144
599
$31.1K ﹤0.01%
1,671
600
$31K ﹤0.01%
437
-78
22 23
24
25 26