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
1151
$4.56K ﹤0.01%
33
1152
$4.54K ﹤0.01%
66
1153
$4.52K ﹤0.01%
133
1154
$4.51K ﹤0.01%
564
1155
$4.5K ﹤0.01%
29
1156
$4.49K ﹤0.01%
53
1157
$4.49K ﹤0.01%
230
1158
$4.47K ﹤0.01%
57
1159
$4.46K ﹤0.01%
31
+1
1160
$4.46K ﹤0.01%
17
+11
1161
$4.46K ﹤0.01%
132
+1
1162
$4.45K ﹤0.01%
25
-12
1163
$4.44K ﹤0.01%
25
1164
$4.44K ﹤0.01%
66
-9
1165
$4.44K ﹤0.01%
45
1166
$4.43K ﹤0.01%
21
1167
$4.43K ﹤0.01%
33
+18
1168
$4.4K ﹤0.01%
29
-2
1169
$4.38K ﹤0.01%
121
1170
$4.38K ﹤0.01%
575
1171
$4.38K ﹤0.01%
11
1172
$4.37K ﹤0.01%
30
-8
1173
$4.37K ﹤0.01%
+200
1174
$4.37K ﹤0.01%
19
1175
$4.37K ﹤0.01%
59
45 46
47
48 49