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
876
$10.7K ﹤0.01%
99
+3
877
$10.7K ﹤0.01%
60
878
$10.7K ﹤0.01%
103
879
$10.7K ﹤0.01%
83
880
$10.6K ﹤0.01%
102
-3
881
$10.6K ﹤0.01%
125
882
$10.5K ﹤0.01%
167
-3
883
$10.5K ﹤0.01%
+500
884
$10.4K ﹤0.01%
747
885
$10.4K ﹤0.01%
128
-75
886
$10.4K ﹤0.01%
142
-66
887
$10.4K ﹤0.01%
154
888
$10.3K ﹤0.01%
139
-4
889
$10.3K ﹤0.01%
330
-6
890
$10.3K ﹤0.01%
552
-58
891
$10.3K ﹤0.01%
33
892
$10.3K ﹤0.01%
37
893
$10.2K ﹤0.01%
28
894
$10.2K ﹤0.01%
+73
895
$10.2K ﹤0.01%
177
-4
896
$10.2K ﹤0.01%
158
-46
897
$10.1K ﹤0.01%
113
898
$10.1K ﹤0.01%
175
+1
899
$10K ﹤0.01%
171
900
$10K ﹤0.01%
137
-1
34 35
36
37 38