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
926
$9.18K ﹤0.01%
142
927
$9.16K ﹤0.01%
108
928
$9.12K ﹤0.01%
374
929
$9.1K ﹤0.01%
153
930
$9.05K ﹤0.01%
+1,000
931
$9.01K ﹤0.01%
117
-7
932
$8.99K ﹤0.01%
23
933
$8.87K ﹤0.01%
53
+45
934
$8.86K ﹤0.01%
97
935
$8.84K ﹤0.01%
36
936
$8.8K ﹤0.01%
32
-5
937
$8.8K ﹤0.01%
213
-2
938
$8.79K ﹤0.01%
59
-23
939
$8.73K ﹤0.01%
41
+3
940
$8.69K ﹤0.01%
103
941
$8.68K ﹤0.01%
310
+21
942
$8.65K ﹤0.01%
129
-4
943
$8.65K ﹤0.01%
131
944
$8.63K ﹤0.01%
444
945
$8.6K ﹤0.01%
105
-29
946
$8.54K ﹤0.01%
65
947
$8.52K ﹤0.01%
653
948
$8.49K ﹤0.01%
61
-4
949
$8.44K ﹤0.01%
111
-6
950
$8.38K ﹤0.01%
66
36 37
38
39 40