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
1401
$2.38K ﹤0.01%
84
1402
$2.37K ﹤0.01%
29
-2
1403
$2.34K ﹤0.01%
1
1404
$2.34K ﹤0.01%
59
-2
1405
$2.33K ﹤0.01%
28
1406
$2.32K ﹤0.01%
41
1407
$2.31K ﹤0.01%
77
1408
$2.3K ﹤0.01%
24
+22
1409
$2.27K ﹤0.01%
42
+16
1410
$2.25K ﹤0.01%
76
1411
$2.22K ﹤0.01%
79
1412
$2.22K ﹤0.01%
+1,000
1413
$2.22K ﹤0.01%
40
1414
$2.21K ﹤0.01%
27
1415
$2.21K ﹤0.01%
29
-3
1416
$2.21K ﹤0.01%
+30
1417
$2.19K ﹤0.01%
30
1418
$2.19K ﹤0.01%
+14
1419
$2.18K ﹤0.01%
64
1420
$2.17K ﹤0.01%
71
+58
1421
$2.15K ﹤0.01%
27
1422
$2.13K ﹤0.01%
284
+88
1423
$2.11K ﹤0.01%
26
+16
1424
$2.1K ﹤0.01%
42
+10
1425
$2.09K ﹤0.01%
+44
55 56
57
58 59