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
1101
$5.28K ﹤0.01%
164
+72
1102
$5.28K ﹤0.01%
72
1103
$5.26K ﹤0.01%
174
-1
1104
$5.25K ﹤0.01%
30
-1
1105
$5.24K ﹤0.01%
59
1106
$5.2K ﹤0.01%
26
1107
$5.2K ﹤0.01%
1,978
1108
$5.1K ﹤0.01%
43
1109
$5.1K ﹤0.01%
15
1110
$5.09K ﹤0.01%
80
1111
$5.07K ﹤0.01%
48
1112
$5.07K ﹤0.01%
74
1113
$5.07K ﹤0.01%
971
+485
1114
$5.06K ﹤0.01%
69
-3
1115
$5.04K ﹤0.01%
104
-1
1116
$5.04K ﹤0.01%
191
-6
1117
$5.02K ﹤0.01%
197
1118
$4.98K ﹤0.01%
21
1119
$4.97K ﹤0.01%
136
1120
$4.95K ﹤0.01%
188
1121
$4.94K ﹤0.01%
199
1122
$4.94K ﹤0.01%
155
1123
$4.92K ﹤0.01%
8
1124
$4.88K ﹤0.01%
130
1125
$4.88K ﹤0.01%
175
-5
43 44
45
46 47