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
1176
$4.36K ﹤0.01%
52
+6
1177
$4.34K ﹤0.01%
52
1178
$4.34K ﹤0.01%
35
1179
$4.33K ﹤0.01%
143
1180
$4.32K ﹤0.01%
14
-1
1181
$4.32K ﹤0.01%
69
1182
$4.3K ﹤0.01%
66
1183
$4.29K ﹤0.01%
11
+1
1184
$4.29K ﹤0.01%
38
1185
$4.29K ﹤0.01%
1,103
-26
1186
$4.29K ﹤0.01%
213
+34
1187
$4.27K ﹤0.01%
31
+1
1188
$4.26K ﹤0.01%
45
1189
$4.25K ﹤0.01%
35
+3
1190
$4.24K ﹤0.01%
35
+14
1191
$4.2K ﹤0.01%
29
1192
$4.2K ﹤0.01%
114
1193
$4.19K ﹤0.01%
14
1194
$4.19K ﹤0.01%
56
-1
1195
$4.16K ﹤0.01%
30
+1
1196
$4.14K ﹤0.01%
84
+80
1197
$4.11K ﹤0.01%
51
1198
$4.1K ﹤0.01%
79
1199
$4.1K ﹤0.01%
38
1200
$4.06K ﹤0.01%
97
-7
46 47
48
49 50