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
726
$17.3K ﹤0.01%
143
+1
727
$17.3K ﹤0.01%
230
728
$17.2K ﹤0.01%
126
-19
729
$17.2K ﹤0.01%
205
-41
730
$17K ﹤0.01%
169
731
$17K ﹤0.01%
126
732
$16.9K ﹤0.01%
90
733
$16.9K ﹤0.01%
308
+273
734
$16.7K ﹤0.01%
2,303
735
$16.7K ﹤0.01%
215
736
$16.7K ﹤0.01%
144
737
$16.6K ﹤0.01%
120
738
$16.5K ﹤0.01%
67
739
$16.5K ﹤0.01%
1,095
740
$16.5K ﹤0.01%
230
741
$16.4K ﹤0.01%
148
742
$16.1K ﹤0.01%
85
743
$16K ﹤0.01%
35
744
$15.9K ﹤0.01%
38
-2
745
$15.9K ﹤0.01%
30
746
$15.8K ﹤0.01%
383
747
$15.8K ﹤0.01%
290
748
$15.8K ﹤0.01%
39
-7
749
$15.8K ﹤0.01%
121
750
$15.7K ﹤0.01%
125
-59
28 29
30
31 32