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
651
$24.9K ﹤0.01%
444
652
$24.9K ﹤0.01%
400
653
$24.9K ﹤0.01%
207
+6
654
$24.5K ﹤0.01%
348
655
$24.4K ﹤0.01%
45
656
$24.4K ﹤0.01%
1,498
+573
657
$24.1K ﹤0.01%
366
-25
658
$24.1K ﹤0.01%
105
659
$23.9K ﹤0.01%
68
660
$23.8K ﹤0.01%
298
-6
661
$23.8K ﹤0.01%
1,537
662
$23.8K ﹤0.01%
947
663
$23.7K ﹤0.01%
18
-1
664
$23.7K ﹤0.01%
870
-61
665
$23.6K ﹤0.01%
808
+5
666
$23.2K ﹤0.01%
102
+1
667
$23.2K ﹤0.01%
1,012
+2
668
$23.1K ﹤0.01%
2,575
+1,136
669
$22.9K ﹤0.01%
74
670
$22.9K ﹤0.01%
+2,066
671
$22.6K ﹤0.01%
148
-15
672
$22.5K ﹤0.01%
112
673
$22.4K ﹤0.01%
15
674
$22.3K ﹤0.01%
67
675
$22.2K ﹤0.01%
661
25 26
27
28 29