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
826
$12.8K ﹤0.01%
777
827
$12.7K ﹤0.01%
108
828
$12.7K ﹤0.01%
59
829
$12.7K ﹤0.01%
394
830
$12.6K ﹤0.01%
476
831
$12.6K ﹤0.01%
26
832
$12.5K ﹤0.01%
689
833
$12.5K ﹤0.01%
65
+2
834
$12.5K ﹤0.01%
25
835
$12.4K ﹤0.01%
165
836
$12.4K ﹤0.01%
61
837
$12.4K ﹤0.01%
361
838
$12.3K ﹤0.01%
151
-125
839
$12.3K ﹤0.01%
138
840
$12.2K ﹤0.01%
2,410
-72
841
$12.1K ﹤0.01%
163
842
$12K ﹤0.01%
184
843
$12K ﹤0.01%
750
844
$12K ﹤0.01%
56
-1
845
$11.9K ﹤0.01%
55
846
$11.9K ﹤0.01%
169
-1
847
$11.9K ﹤0.01%
371
-23
848
$11.9K ﹤0.01%
83
-9
849
$11.8K ﹤0.01%
23
+1
850
$11.8K ﹤0.01%
108
-1
32 33
34
35 36