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
1501
$1.54K ﹤0.01%
61
+48
1502
$1.53K ﹤0.01%
23
-2
1503
$1.52K ﹤0.01%
44
1504
$1.51K ﹤0.01%
68
-20
1505
$1.51K ﹤0.01%
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1506
$1.51K ﹤0.01%
37
1507
$1.5K ﹤0.01%
43
-219
1508
$1.5K ﹤0.01%
53
1509
$1.47K ﹤0.01%
22
+5
1510
$1.47K ﹤0.01%
6
1511
$1.46K ﹤0.01%
118
+113
1512
$1.46K ﹤0.01%
+10
1513
$1.46K ﹤0.01%
11
+2
1514
$1.46K ﹤0.01%
17
1515
$1.44K ﹤0.01%
106
1516
$1.44K ﹤0.01%
42
-1
1517
$1.44K ﹤0.01%
9
-8
1518
$1.44K ﹤0.01%
38
-4
1519
$1.43K ﹤0.01%
33
1520
$1.43K ﹤0.01%
20
-1
1521
$1.42K ﹤0.01%
33
+22
1522
$1.42K ﹤0.01%
+39
1523
$1.42K ﹤0.01%
51
+9
1524
$1.42K ﹤0.01%
35
-10
1525
$1.41K ﹤0.01%
40
-1
59 60
61
62 63