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
1301
$3.13K ﹤0.01%
52
1302
$3.12K ﹤0.01%
+55
1303
$3.12K ﹤0.01%
15
-2
1304
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31
1305
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20
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$3.1K ﹤0.01%
10
+5
1307
$3.1K ﹤0.01%
37
-1
1308
$3.1K ﹤0.01%
30
1309
$3.09K ﹤0.01%
253
+149
1310
$3.08K ﹤0.01%
+199
1311
$3.08K ﹤0.01%
61
-26
1312
$3.07K ﹤0.01%
28
1313
$3.05K ﹤0.01%
53
+45
1314
$3.04K ﹤0.01%
62
-6
1315
$3.02K ﹤0.01%
39
-3
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$3.01K ﹤0.01%
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1317
$2.99K ﹤0.01%
21
+2
1318
$2.97K ﹤0.01%
112
1319
$2.96K ﹤0.01%
127
1320
$2.95K ﹤0.01%
94
1321
$2.94K ﹤0.01%
165
1322
$2.93K ﹤0.01%
56
+55
1323
$2.93K ﹤0.01%
18
+7
1324
$2.91K ﹤0.01%
521
1325
$2.91K ﹤0.01%
24
-5
51 52
53
54 55