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
1476
$1.72K ﹤0.01%
130
+50
1477
$1.72K ﹤0.01%
20
+3
1478
$1.7K ﹤0.01%
10
+1
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$1.7K ﹤0.01%
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-10
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+20
1481
$1.7K ﹤0.01%
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1482
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1483
$1.68K ﹤0.01%
17
1484
$1.67K ﹤0.01%
30
1485
$1.66K ﹤0.01%
27
-3
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$1.66K ﹤0.01%
39
+15
1487
$1.66K ﹤0.01%
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1488
$1.65K ﹤0.01%
64
-5
1489
$1.64K ﹤0.01%
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1490
$1.64K ﹤0.01%
67
-12
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$1.63K ﹤0.01%
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1492
$1.62K ﹤0.01%
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1493
$1.62K ﹤0.01%
124
1494
$1.61K ﹤0.01%
21
1495
$1.61K ﹤0.01%
41
1496
$1.6K ﹤0.01%
19
1497
$1.59K ﹤0.01%
62
1498
$1.59K ﹤0.01%
+17
1499
$1.58K ﹤0.01%
42
1500
$1.57K ﹤0.01%
25
+8
58 59
60
61 62