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
1201
$4.04K ﹤0.01%
42
1202
$4.03K ﹤0.01%
89
-18
1203
$4.02K ﹤0.01%
37
-55
1204
$4.02K ﹤0.01%
43
1205
$4.01K ﹤0.01%
44
+32
1206
$4.01K ﹤0.01%
31
-1
1207
$3.99K ﹤0.01%
69
1208
$3.98K ﹤0.01%
329
1209
$3.98K ﹤0.01%
23
1210
$3.97K ﹤0.01%
33
1211
$3.96K ﹤0.01%
129
1212
$3.93K ﹤0.01%
28
+7
1213
$3.91K ﹤0.01%
47
1214
$3.9K ﹤0.01%
73
1215
$3.89K ﹤0.01%
158
1216
$3.88K ﹤0.01%
88
-1
1217
$3.87K ﹤0.01%
30
-1
1218
$3.86K ﹤0.01%
+350
1219
$3.86K ﹤0.01%
176
1220
$3.86K ﹤0.01%
34
-1
1221
$3.85K ﹤0.01%
155
1222
$3.82K ﹤0.01%
50
1223
$3.82K ﹤0.01%
135
+56
1224
$3.77K ﹤0.01%
66
-5
1225
$3.74K ﹤0.01%
45
+4
47 48
49
50 51