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
701
$19.9K ﹤0.01%
131
702
$19.7K ﹤0.01%
76
703
$19.6K ﹤0.01%
58
704
$19.5K ﹤0.01%
260
705
$19.5K ﹤0.01%
475
-173
706
$19.4K ﹤0.01%
75
-1
707
$19.3K ﹤0.01%
235
+197
708
$19.2K ﹤0.01%
39
+5
709
$19.1K ﹤0.01%
4,209
710
$19K ﹤0.01%
87
711
$18.6K ﹤0.01%
210
-32
712
$18.6K ﹤0.01%
1,678
713
$18.4K ﹤0.01%
245
-7
714
$18.4K ﹤0.01%
202
715
$18.3K ﹤0.01%
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716
$18.3K ﹤0.01%
53
717
$18.1K ﹤0.01%
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-3
718
$18.1K ﹤0.01%
815
+9
719
$17.9K ﹤0.01%
100
720
$17.8K ﹤0.01%
628
721
$17.7K ﹤0.01%
63
-1
722
$17.5K ﹤0.01%
500
723
$17.4K ﹤0.01%
602
724
$17.4K ﹤0.01%
46
725
$17.3K ﹤0.01%
450
27 28
29
30 31