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
1026
$6.49K ﹤0.01%
115
1027
$6.47K ﹤0.01%
277
1028
$6.43K ﹤0.01%
69
-19
1029
$6.42K ﹤0.01%
327
1030
$6.41K ﹤0.01%
191
-8
1031
$6.39K ﹤0.01%
39
+1
1032
$6.38K ﹤0.01%
15
1033
$6.37K ﹤0.01%
29
1034
$6.35K ﹤0.01%
263
1035
$6.34K ﹤0.01%
59
1036
$6.34K ﹤0.01%
40
1037
$6.3K ﹤0.01%
220
1038
$6.29K ﹤0.01%
86
+2
1039
$6.27K ﹤0.01%
427
+117
1040
$6.25K ﹤0.01%
57
1041
$6.25K ﹤0.01%
72
1042
$6.22K ﹤0.01%
223
-35
1043
$6.18K ﹤0.01%
73
1044
$6.13K ﹤0.01%
19
1045
$6.1K ﹤0.01%
55
-1
1046
$6.08K ﹤0.01%
31
1047
$6.07K ﹤0.01%
73
1048
$6.05K ﹤0.01%
136
1049
$6.05K ﹤0.01%
73
+2
1050
$6.02K ﹤0.01%
25
-9
40 41
42
43 44