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
1451
$1.92K ﹤0.01%
166
1452
$1.9K ﹤0.01%
31
+28
1453
$1.89K ﹤0.01%
100
1454
$1.89K ﹤0.01%
10
-2
1455
$1.87K ﹤0.01%
9
1456
$1.87K ﹤0.01%
553
1457
$1.86K ﹤0.01%
18
1458
$1.85K ﹤0.01%
+21
1459
$1.82K ﹤0.01%
95
-6
1460
$1.82K ﹤0.01%
68
1461
$1.82K ﹤0.01%
1,590
1462
$1.82K ﹤0.01%
50
-17
1463
$1.81K ﹤0.01%
25
+15
1464
$1.81K ﹤0.01%
10
-4
1465
$1.8K ﹤0.01%
74
+72
1466
$1.8K ﹤0.01%
34
1467
$1.79K ﹤0.01%
72
-1
1468
$1.78K ﹤0.01%
25
-7
1469
$1.77K ﹤0.01%
+200
1470
$1.76K ﹤0.01%
42
+9
1471
$1.76K ﹤0.01%
47
+10
1472
$1.73K ﹤0.01%
34
1473
$1.73K ﹤0.01%
127
-24
1474
$1.73K ﹤0.01%
26
1475
$1.73K ﹤0.01%
45
57 58
59
60 61