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
776
$14.5K ﹤0.01%
118
-29
777
$14.4K ﹤0.01%
154
778
$14.4K ﹤0.01%
109
779
$14.4K ﹤0.01%
188
780
$14.4K ﹤0.01%
20
781
$14.3K ﹤0.01%
8
782
$14.2K ﹤0.01%
96
783
$14.2K ﹤0.01%
133
784
$14.1K ﹤0.01%
150
+24
785
$14.1K ﹤0.01%
102
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786
$14.1K ﹤0.01%
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787
$14.1K ﹤0.01%
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788
$14.1K ﹤0.01%
326
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789
$14.1K ﹤0.01%
69
790
$14.1K ﹤0.01%
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$14.1K ﹤0.01%
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$14K ﹤0.01%
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794
$13.8K ﹤0.01%
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795
$13.8K ﹤0.01%
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796
$13.8K ﹤0.01%
15
797
$13.8K ﹤0.01%
+1,636
798
$13.8K ﹤0.01%
48
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799
$13.7K ﹤0.01%
46
800
$13.7K ﹤0.01%
50
30 31
32
33 34