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
1376
$2.5K ﹤0.01%
28
+25
1377
$2.5K ﹤0.01%
157
+12
1378
$2.5K ﹤0.01%
43
-20
1379
$2.49K ﹤0.01%
10
1380
$2.47K ﹤0.01%
63
1381
$2.47K ﹤0.01%
25
1382
$2.47K ﹤0.01%
26
+16
1383
$2.47K ﹤0.01%
66
+7
1384
$2.46K ﹤0.01%
230
-25
1385
$2.44K ﹤0.01%
120
-13
1386
$2.44K ﹤0.01%
32
-2
1387
$2.44K ﹤0.01%
86
+75
1388
$2.44K ﹤0.01%
311
1389
$2.44K ﹤0.01%
136
+105
1390
$2.44K ﹤0.01%
73
-1
1391
$2.43K ﹤0.01%
10
1392
$2.42K ﹤0.01%
15
-1
1393
$2.42K ﹤0.01%
129
+111
1394
$2.41K ﹤0.01%
46
+24
1395
$2.41K ﹤0.01%
67
1396
$2.4K ﹤0.01%
56
1397
$2.39K ﹤0.01%
39
1398
$2.39K ﹤0.01%
83
1399
$2.39K ﹤0.01%
268
-1
1400
$2.38K ﹤0.01%
+50
54 55
56
57 58