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
1276
$3.38K ﹤0.01%
64
-14
1277
$3.37K ﹤0.01%
21
+10
1278
$3.37K ﹤0.01%
95
1279
$3.36K ﹤0.01%
192
-189
1280
$3.36K ﹤0.01%
69
-2
1281
$3.35K ﹤0.01%
78
1282
$3.35K ﹤0.01%
65
1283
$3.3K ﹤0.01%
92
1284
$3.3K ﹤0.01%
34
1285
$3.29K ﹤0.01%
83
1286
$3.29K ﹤0.01%
49
1287
$3.27K ﹤0.01%
88
-19
1288
$3.23K ﹤0.01%
163
-60
1289
$3.21K ﹤0.01%
72
1290
$3.21K ﹤0.01%
37
1291
$3.2K ﹤0.01%
12
1292
$3.18K ﹤0.01%
89
1293
$3.18K ﹤0.01%
42
+5
1294
$3.17K ﹤0.01%
123
-4
1295
$3.16K ﹤0.01%
22
1296
$3.15K ﹤0.01%
61
-1
1297
$3.15K ﹤0.01%
61
+2
1298
$3.15K ﹤0.01%
47
-73
1299
$3.14K ﹤0.01%
43
1300
$3.13K ﹤0.01%
25
-3
50 51
52
53 54