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
676
$21.9K ﹤0.01%
117
-2
677
$21.6K ﹤0.01%
548
678
$21.5K ﹤0.01%
159
+1
679
$21.4K ﹤0.01%
2,826
680
$21.4K ﹤0.01%
475
-1
681
$21.3K ﹤0.01%
166
+102
682
$21.1K ﹤0.01%
850
683
$21.1K ﹤0.01%
78
684
$21K ﹤0.01%
104
685
$20.9K ﹤0.01%
77
+5
686
$20.9K ﹤0.01%
30
687
$20.9K ﹤0.01%
85
-1
688
$20.9K ﹤0.01%
1,478
689
$20.9K ﹤0.01%
502
690
$20.9K ﹤0.01%
43
691
$20.9K ﹤0.01%
100
692
$20.6K ﹤0.01%
216
693
$20.5K ﹤0.01%
111
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694
$20.3K ﹤0.01%
66
695
$20.3K ﹤0.01%
210
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$20.1K ﹤0.01%
103
697
$20K ﹤0.01%
127
698
$19.9K ﹤0.01%
1,836
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699
$19.9K ﹤0.01%
119
700
$19.9K ﹤0.01%
620
-687
26 27
28
29 30