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
1326
$2.89K ﹤0.01%
37
1327
$2.89K ﹤0.01%
+29
1328
$2.87K ﹤0.01%
143
-5
1329
$2.86K ﹤0.01%
23
1330
$2.86K ﹤0.01%
11
-11
1331
$2.86K ﹤0.01%
112
-10
1332
$2.85K ﹤0.01%
11
+2
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$2.84K ﹤0.01%
115
1334
$2.83K ﹤0.01%
131
+3
1335
$2.83K ﹤0.01%
53
-2
1336
$2.82K ﹤0.01%
17
1337
$2.81K ﹤0.01%
61
1338
$2.81K ﹤0.01%
110
-249
1339
$2.81K ﹤0.01%
6
1340
$2.8K ﹤0.01%
146
+41
1341
$2.8K ﹤0.01%
6
1342
$2.8K ﹤0.01%
27
+6
1343
$2.8K ﹤0.01%
24
-1
1344
$2.79K ﹤0.01%
36
-1
1345
$2.79K ﹤0.01%
73
1346
$2.77K ﹤0.01%
70
+49
1347
$2.75K ﹤0.01%
33
1348
$2.74K ﹤0.01%
40
+15
1349
$2.72K ﹤0.01%
29
1350
$2.72K ﹤0.01%
42
52 53
54
55 56