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
1001
$6.98K ﹤0.01%
18
1002
$6.98K ﹤0.01%
104
1003
$6.97K ﹤0.01%
193
1004
$6.97K ﹤0.01%
620
+172
1005
$6.96K ﹤0.01%
123
1006
$6.93K ﹤0.01%
54
1007
$6.92K ﹤0.01%
35
-2
1008
$6.92K ﹤0.01%
29
1009
$6.87K ﹤0.01%
60
-66
1010
$6.83K ﹤0.01%
+672
1011
$6.8K ﹤0.01%
13
1012
$6.78K ﹤0.01%
57
1013
$6.75K ﹤0.01%
127
1014
$6.74K ﹤0.01%
39
-1
1015
$6.62K ﹤0.01%
50
1016
$6.62K ﹤0.01%
104
1017
$6.61K ﹤0.01%
70
+15
1018
$6.59K ﹤0.01%
22
1019
$6.59K ﹤0.01%
78
+15
1020
$6.58K ﹤0.01%
29
-24
1021
$6.56K ﹤0.01%
15
-1
1022
$6.56K ﹤0.01%
204
+17
1023
$6.51K ﹤0.01%
55
1024
$6.5K ﹤0.01%
86
-33
1025
$6.5K ﹤0.01%
45
39 40
41
42 43