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
951
$8.36K ﹤0.01%
5
952
$8.29K ﹤0.01%
143
+27
953
$8.28K ﹤0.01%
10
+1
954
$8.26K ﹤0.01%
91
955
$8.26K ﹤0.01%
44
956
$8.21K ﹤0.01%
40
957
$8.1K ﹤0.01%
27
-15
958
$8.09K ﹤0.01%
69
-3
959
$8.07K ﹤0.01%
296
960
$8.05K ﹤0.01%
84
961
$8.05K ﹤0.01%
262
962
$8.01K ﹤0.01%
104
963
$7.97K ﹤0.01%
91
-1
964
$7.94K ﹤0.01%
+200
965
$7.92K ﹤0.01%
89
966
$7.92K ﹤0.01%
34
967
$7.92K ﹤0.01%
76
+13
968
$7.85K ﹤0.01%
224
-11
969
$7.83K ﹤0.01%
68
970
$7.82K ﹤0.01%
338
-4
971
$7.8K ﹤0.01%
225
-92
972
$7.8K ﹤0.01%
69
-8
973
$7.79K ﹤0.01%
95
-1
974
$7.75K ﹤0.01%
190
-33
975
$7.67K ﹤0.01%
54
-12
37 38
39
40 41