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
601
$31K ﹤0.01%
95
602
$30.9K ﹤0.01%
613
603
$30.8K ﹤0.01%
276
+5
604
$30.6K ﹤0.01%
1,065
605
$30.5K ﹤0.01%
236
606
$30.5K ﹤0.01%
96
-1
607
$30.5K ﹤0.01%
128
-15
608
$30.5K ﹤0.01%
620
609
$30.2K ﹤0.01%
1,119
+255
610
$30.2K ﹤0.01%
271
611
$30.1K ﹤0.01%
373
+110
612
$30K ﹤0.01%
96
613
$29.9K ﹤0.01%
382
+344
614
$29.8K ﹤0.01%
270
+1
615
$29.5K ﹤0.01%
219
-2
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$29.4K ﹤0.01%
616
+12
617
$29.4K ﹤0.01%
69
618
$28.6K ﹤0.01%
69
619
$28.5K ﹤0.01%
1,556
620
$28.5K ﹤0.01%
491
621
$28.4K ﹤0.01%
1,687
622
$28.1K ﹤0.01%
34
623
$28K ﹤0.01%
212
624
$27.8K ﹤0.01%
594
-65
625
$27.7K ﹤0.01%
+660
23 24
25
26 27