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
1226
$3.74K ﹤0.01%
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-8
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$3.67K ﹤0.01%
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$3.67K ﹤0.01%
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-3
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$3.67K ﹤0.01%
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1239
$3.65K ﹤0.01%
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$3.65K ﹤0.01%
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$3.64K ﹤0.01%
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$3.63K ﹤0.01%
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1243
$3.63K ﹤0.01%
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$3.59K ﹤0.01%
27
-1
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$3.57K ﹤0.01%
26
+2
1246
$3.56K ﹤0.01%
27
+1
1247
$3.56K ﹤0.01%
23
+18
1248
$3.56K ﹤0.01%
555
1249
$3.55K ﹤0.01%
125
-1
1250
$3.53K ﹤0.01%
68
48 49
50
51 52