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
751
$15.7K ﹤0.01%
97
-12
752
$15.7K ﹤0.01%
157
-56
753
$15.7K ﹤0.01%
96
754
$15.7K ﹤0.01%
174
-18
755
$15.6K ﹤0.01%
391
-13
756
$15.5K ﹤0.01%
214
757
$15.4K ﹤0.01%
250
758
$15.4K ﹤0.01%
243
+1
759
$15.3K ﹤0.01%
180
760
$15.3K ﹤0.01%
117
761
$15.2K ﹤0.01%
44
762
$15.2K ﹤0.01%
47
763
$15.2K ﹤0.01%
96
-7
764
$15.1K ﹤0.01%
319
765
$15K ﹤0.01%
398
-2
766
$14.8K ﹤0.01%
773
+3
767
$14.8K ﹤0.01%
469
+3
768
$14.8K ﹤0.01%
59
-2
769
$14.6K ﹤0.01%
320
770
$14.6K ﹤0.01%
623
771
$14.5K ﹤0.01%
177
772
$14.5K ﹤0.01%
85
773
$14.5K ﹤0.01%
115
+2
774
$14.5K ﹤0.01%
44
775
$14.5K ﹤0.01%
76
-3
29 30
31
32 33