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
851
$11.7K ﹤0.01%
644
+8
852
$11.7K ﹤0.01%
67
853
$11.6K ﹤0.01%
267
854
$11.6K ﹤0.01%
55
855
$11.6K ﹤0.01%
39
856
$11.6K ﹤0.01%
60
857
$11.4K ﹤0.01%
33
858
$11.4K ﹤0.01%
500
859
$11.4K ﹤0.01%
82
860
$11.3K ﹤0.01%
150
861
$11.3K ﹤0.01%
38
862
$11.3K ﹤0.01%
64
-3
863
$11.2K ﹤0.01%
51
+1
864
$11.2K ﹤0.01%
228
865
$11.2K ﹤0.01%
245
-9
866
$11.2K ﹤0.01%
64
867
$11.1K ﹤0.01%
44
868
$11.1K ﹤0.01%
97
869
$11K ﹤0.01%
1,330
-276
870
$10.9K ﹤0.01%
47
871
$10.9K ﹤0.01%
68
872
$10.8K ﹤0.01%
930
+400
873
$10.8K ﹤0.01%
48
+10
874
$10.8K ﹤0.01%
142
-9
875
$10.8K ﹤0.01%
109
33 34
35
36 37