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
1351
$2.71K ﹤0.01%
25
1352
$2.71K ﹤0.01%
12
-1
1353
$2.71K ﹤0.01%
63
+8
1354
$2.69K ﹤0.01%
23
1355
$2.68K ﹤0.01%
43
-1
1356
$2.68K ﹤0.01%
83
1357
$2.67K ﹤0.01%
14
1358
$2.67K ﹤0.01%
21
1359
$2.66K ﹤0.01%
18
-2
1360
$2.65K ﹤0.01%
65
-22
1361
$2.62K ﹤0.01%
103
1362
$2.61K ﹤0.01%
35
1363
$2.59K ﹤0.01%
21
1364
$2.59K ﹤0.01%
8
1365
$2.58K ﹤0.01%
66
-8
1366
$2.57K ﹤0.01%
1,716
1367
$2.57K ﹤0.01%
68
1368
$2.54K ﹤0.01%
72
+5
1369
$2.53K ﹤0.01%
44
+18
1370
$2.53K ﹤0.01%
18
1371
$2.52K ﹤0.01%
9
-2
1372
$2.52K ﹤0.01%
10
1373
$2.51K ﹤0.01%
466
1374
$2.51K ﹤0.01%
26
+4
1375
$2.51K ﹤0.01%
91
-27
53 54
55
56 57