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
1251
$3.53K ﹤0.01%
62
1252
$3.52K ﹤0.01%
33
-39
1253
$3.52K ﹤0.01%
53
+35
1254
$3.51K ﹤0.01%
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1255
$3.51K ﹤0.01%
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1256
$3.49K ﹤0.01%
61
+10
1257
$3.48K ﹤0.01%
6
+1
1258
$3.48K ﹤0.01%
37
1259
$3.47K ﹤0.01%
309
-19
1260
$3.47K ﹤0.01%
72
-1
1261
$3.45K ﹤0.01%
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1262
$3.45K ﹤0.01%
29
1263
$3.44K ﹤0.01%
26
1264
$3.43K ﹤0.01%
49
1265
$3.43K ﹤0.01%
147
1266
$3.43K ﹤0.01%
36
1267
$3.41K ﹤0.01%
89
1268
$3.41K ﹤0.01%
+72
1269
$3.41K ﹤0.01%
11
1270
$3.41K ﹤0.01%
38
+10
1271
$3.41K ﹤0.01%
10
1272
$3.4K ﹤0.01%
15
1273
$3.4K ﹤0.01%
64
1274
$3.39K ﹤0.01%
19
-1
1275
$3.38K ﹤0.01%
40
49 50
51
52 53