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
1051
$6.01K ﹤0.01%
67
1052
$6K ﹤0.01%
84
1053
$5.98K ﹤0.01%
45
-3
1054
$5.98K ﹤0.01%
199
-10
1055
$5.97K ﹤0.01%
111
+44
1056
$5.97K ﹤0.01%
40
1057
$5.95K ﹤0.01%
215
1058
$5.91K ﹤0.01%
92
+86
1059
$5.9K ﹤0.01%
466
1060
$5.9K ﹤0.01%
347
+131
1061
$5.88K ﹤0.01%
675
1062
$5.87K ﹤0.01%
58
1063
$5.87K ﹤0.01%
+113
1064
$5.87K ﹤0.01%
21
1065
$5.86K ﹤0.01%
162
1066
$5.81K ﹤0.01%
297
-14
1067
$5.8K ﹤0.01%
62
1068
$5.73K ﹤0.01%
142
+32
1069
$5.71K ﹤0.01%
113
-1
1070
$5.7K ﹤0.01%
35
1071
$5.69K ﹤0.01%
248
+17
1072
$5.67K ﹤0.01%
67
1073
$5.64K ﹤0.01%
151
1074
$5.62K ﹤0.01%
128
-63
1075
$5.58K ﹤0.01%
37
+2
41 42
43
44 45