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
101
$2.31M 0.14%
7,324
-573
102
$2.17M 0.13%
29,592
-60
103
$2.15M 0.13%
83,925
-1,575
104
$2.14M 0.13%
32,205
+3,632
105
$2.08M 0.12%
10,469
+599
106
$2.06M 0.12%
46,130
+9,026
107
$2.05M 0.12%
10,223
+435
108
$2.01M 0.12%
71,330
+7,262
109
$1.98M 0.12%
71,027
-647
110
$1.94M 0.11%
73,513
+491
111
$1.92M 0.11%
5,618
+669
112
$1.88M 0.11%
23,284
-570
113
$1.81M 0.11%
17,568
+4,553
114
$1.78M 0.1%
9,102
-7,504
115
$1.73M 0.1%
9,865
+4,567
116
$1.72M 0.1%
25,192
+43
117
$1.72M 0.1%
4,839
+977
118
$1.72M 0.1%
37,248
-6,707
119
$1.71M 0.1%
35,890
120
$1.69M 0.1%
31,665
-32
121
$1.67M 0.1%
56,457
+24
122
$1.66M 0.1%
19,818
+1,872
123
$1.65M 0.1%
+20,858
124
$1.58M 0.09%
34,083
+99
125
$1.57M 0.09%
11,744
-28
3 4
5
6 7