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
76
$3.33M 0.19%
23,408
+55
77
$3.21M 0.19%
54,261
+6,008
78
$3.17M 0.19%
2,938
-10
79
$3.15M 0.18%
9,452
+3,923
80
$3.02M 0.18%
59,753
+43,308
81
$2.93M 0.17%
6,133
+176
82
$2.86M 0.17%
66,814
+1,003
83
$2.86M 0.17%
29,410
+1,745
84
$2.76M 0.16%
10,838
+502
85
$2.74M 0.16%
6,759
+619
86
$2.67M 0.16%
19,204
+261
87
$2.63M 0.15%
16,958
+906
88
$2.6M 0.15%
8,595
89
$2.56M 0.15%
56,272
-996
90
$2.54M 0.15%
27,997
+14
91
$2.52M 0.15%
26,115
-410
92
$2.48M 0.15%
54,942
-2,804
93
$2.45M 0.14%
2,648
+35
94
$2.44M 0.14%
3,069
+225
95
$2.43M 0.14%
37,441
-544
96
$2.42M 0.14%
30,988
+3,340
97
$2.38M 0.14%
10,294
+279
98
$2.37M 0.14%
16,863
-101
99
$2.34M 0.14%
7,713
+446
100
$2.34M 0.14%
24,519
-444
2 3
4
5 6