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
51
$6.17M 0.36%
43,786
+3,280
52
$6.14M 0.36%
25,228
-69
53
$5.99M 0.35%
28,626
+70
54
$5.8M 0.34%
31,271
+984
55
$5.63M 0.33%
133,655
-4,464
56
$5.44M 0.32%
163,004
-3,548
57
$5.3M 0.31%
101,331
+25
58
$5.28M 0.31%
8,794
-142
59
$5.01M 0.29%
22,823
+1,343
60
$4.96M 0.29%
67,514
+2,435
61
$4.92M 0.29%
74,250
+114
62
$4.83M 0.28%
57,062
+12,700
63
$4.43M 0.26%
47,423
-1,090
64
$4.33M 0.25%
28,177
-215
65
$4.28M 0.25%
93,509
-4,023
66
$4.15M 0.24%
77,098
+1,846
67
$3.99M 0.23%
124,560
+3,959
68
$3.96M 0.23%
126,558
+2,500
69
$3.82M 0.22%
33,879
-162
70
$3.64M 0.21%
12,891
-101
71
$3.61M 0.21%
45,031
-6,123
72
$3.54M 0.21%
18,990
+1,243
73
$3.47M 0.2%
16,602
74
$3.42M 0.2%
33,180
+1,458
75
$3.4M 0.2%
18,229
+87
1 2
3
4 5