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
976
$7.63K ﹤0.01%
88
-4
977
$7.63K ﹤0.01%
120
-3
978
$7.63K ﹤0.01%
97
979
$7.58K ﹤0.01%
34
980
$7.48K ﹤0.01%
143
981
$7.45K ﹤0.01%
61
-13
982
$7.45K ﹤0.01%
103
983
$7.43K ﹤0.01%
354
984
$7.43K ﹤0.01%
108
985
$7.41K ﹤0.01%
48
986
$7.38K ﹤0.01%
59
987
$7.36K ﹤0.01%
21
+2
988
$7.35K ﹤0.01%
55
-1
989
$7.32K ﹤0.01%
158
990
$7.31K ﹤0.01%
44
-1
991
$7.27K ﹤0.01%
36
992
$7.21K ﹤0.01%
85
993
$7.18K ﹤0.01%
113
994
$7.16K ﹤0.01%
177
995
$7.16K ﹤0.01%
+300
996
$7.15K ﹤0.01%
1,003
997
$7.14K ﹤0.01%
14
998
$7.1K ﹤0.01%
38
999
$7.09K ﹤0.01%
158
+28
1000
$7.03K ﹤0.01%
58
38 39
40
41 42