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
1076
$5.58K ﹤0.01%
44
-6
1077
$5.57K ﹤0.01%
24
-1
1078
$5.57K ﹤0.01%
925
1079
$5.52K ﹤0.01%
+64
1080
$5.5K ﹤0.01%
142
1081
$5.47K ﹤0.01%
+49
1082
$5.45K ﹤0.01%
95
1083
$5.45K ﹤0.01%
30
-1
1084
$5.44K ﹤0.01%
58
1085
$5.43K ﹤0.01%
129
-6
1086
$5.43K ﹤0.01%
64
+37
1087
$5.43K ﹤0.01%
165
-7
1088
$5.4K ﹤0.01%
110
1089
$5.4K ﹤0.01%
52
-4
1090
$5.4K ﹤0.01%
125
+2
1091
$5.39K ﹤0.01%
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1092
$5.39K ﹤0.01%
42
-5
1093
$5.38K ﹤0.01%
100
1094
$5.37K ﹤0.01%
116
-3
1095
$5.36K ﹤0.01%
48
1096
$5.36K ﹤0.01%
32
1097
$5.33K ﹤0.01%
153
-12
1098
$5.33K ﹤0.01%
26
1099
$5.33K ﹤0.01%
54
1100
$5.3K ﹤0.01%
209
+10
42 43
44
45 46