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
126
$1.52M 0.09%
10,519
127
$1.51M 0.09%
39,875
-425
128
$1.51M 0.09%
7,749
+85
129
$1.49M 0.09%
127,955
+65
130
$1.48M 0.09%
2,012
+93
131
$1.42M 0.08%
144,481
+181
132
$1.41M 0.08%
30,158
+325
133
$1.41M 0.08%
22,647
+17,226
134
$1.41M 0.08%
145,605
+184
135
$1.4M 0.08%
144,902
+186
136
$1.4M 0.08%
122,681
+90
137
$1.39M 0.08%
118,480
+89
138
$1.38M 0.08%
20,105
+541
139
$1.37M 0.08%
137,524
+496
140
$1.36M 0.08%
21,406
+15
141
$1.35M 0.08%
11,830
+1,601
142
$1.35M 0.08%
4,093
+1,210
143
$1.34M 0.08%
39,312
+37,803
144
$1.34M 0.08%
27,958
+11,056
145
$1.33M 0.08%
9,617
146
$1.32M 0.08%
18,168
-24
147
$1.32M 0.08%
4,423
+2,956
148
$1.31M 0.08%
5,348
-85
149
$1.24M 0.07%
13,568
+4,883
150
$1.22M 0.07%
2,053
-18
4 5
6
7 8