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
901
$10K ﹤0.01%
39
-4
902
$9.97K ﹤0.01%
174
903
$9.91K ﹤0.01%
92
904
$9.9K ﹤0.01%
349
905
$9.89K ﹤0.01%
107
-6
906
$9.87K ﹤0.01%
69
-5
907
$9.82K ﹤0.01%
8
+1
908
$9.78K ﹤0.01%
29
909
$9.78K ﹤0.01%
85
910
$9.75K ﹤0.01%
38
911
$9.72K ﹤0.01%
31
912
$9.69K ﹤0.01%
247
+2
913
$9.67K ﹤0.01%
28
914
$9.65K ﹤0.01%
38
915
$9.63K ﹤0.01%
33
916
$9.58K ﹤0.01%
+1,000
917
$9.55K ﹤0.01%
181
+14
918
$9.53K ﹤0.01%
1,981
-249
919
$9.51K ﹤0.01%
32
920
$9.5K ﹤0.01%
33
921
$9.46K ﹤0.01%
127
-5
922
$9.45K ﹤0.01%
1,051
923
$9.27K ﹤0.01%
70
-9
924
$9.25K ﹤0.01%
41
+18
925
$9.22K ﹤0.01%
161
35 36
37
38 39