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
1426
$2.09K ﹤0.01%
31
-21
1427
$2.08K ﹤0.01%
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-1
1428
$2.08K ﹤0.01%
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1429
$2.08K ﹤0.01%
79
+4
1430
$2.07K ﹤0.01%
12
+1
1431
$2.07K ﹤0.01%
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-10
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46
-7
1433
$2.07K ﹤0.01%
21
1434
$2.05K ﹤0.01%
61
-2
1435
$2.05K ﹤0.01%
13
-7
1436
$2.04K ﹤0.01%
155
+154
1437
$2.04K ﹤0.01%
32
1438
$2.03K ﹤0.01%
25
-8
1439
$2.02K ﹤0.01%
15
-1
1440
$2.01K ﹤0.01%
30
1441
$1.99K ﹤0.01%
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1442
$1.99K ﹤0.01%
36
-40
1443
$1.98K ﹤0.01%
26
-10
1444
$1.98K ﹤0.01%
3
1445
$1.96K ﹤0.01%
64
-39
1446
$1.94K ﹤0.01%
41
-8
1447
$1.94K ﹤0.01%
31
1448
$1.93K ﹤0.01%
25
1449
$1.93K ﹤0.01%
151
1450
$1.93K ﹤0.01%
22
56 57
58
59 60