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
1126
$4.85K ﹤0.01%
141
+7
1127
$4.84K ﹤0.01%
81
1128
$4.8K ﹤0.01%
115
-875
1129
$4.78K ﹤0.01%
57
-1
1130
$4.77K ﹤0.01%
126
+1
1131
$4.77K ﹤0.01%
48
1132
$4.77K ﹤0.01%
32
1133
$4.75K ﹤0.01%
117
+10
1134
$4.74K ﹤0.01%
134
1135
$4.73K ﹤0.01%
150
-4
1136
$4.72K ﹤0.01%
25
1137
$4.71K ﹤0.01%
4
1138
$4.71K ﹤0.01%
199
-68
1139
$4.7K ﹤0.01%
350
1140
$4.68K ﹤0.01%
73
1141
$4.67K ﹤0.01%
29
-2
1142
$4.66K ﹤0.01%
185
-6
1143
$4.66K ﹤0.01%
69
-2
1144
$4.63K ﹤0.01%
144
-6
1145
$4.62K ﹤0.01%
+244
1146
$4.62K ﹤0.01%
85
-13
1147
$4.61K ﹤0.01%
161
+2
1148
$4.59K ﹤0.01%
49
1149
$4.59K ﹤0.01%
305
1150
$4.57K ﹤0.01%
41
44 45
46
47 48