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
1526
$1.4K ﹤0.01%
19
+18
1527
$1.4K ﹤0.01%
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1528
$1.4K ﹤0.01%
12
-6
1529
$1.39K ﹤0.01%
19
-4
1530
$1.38K ﹤0.01%
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1531
$1.38K ﹤0.01%
30
+14
1532
$1.38K ﹤0.01%
74
+4
1533
$1.38K ﹤0.01%
61
-8
1534
$1.38K ﹤0.01%
21
-2
1535
$1.38K ﹤0.01%
26
+7
1536
$1.38K ﹤0.01%
16
1537
$1.38K ﹤0.01%
40
1538
$1.37K ﹤0.01%
29
+16
1539
$1.37K ﹤0.01%
96
1540
$1.37K ﹤0.01%
22
1541
$1.36K ﹤0.01%
49
-3
1542
$1.35K ﹤0.01%
17
1543
$1.35K ﹤0.01%
32
1544
$1.34K ﹤0.01%
26
+19
1545
$1.34K ﹤0.01%
102
-7
1546
$1.33K ﹤0.01%
88
-6
1547
$1.32K ﹤0.01%
65
-10
1548
$1.32K ﹤0.01%
11
1549
$1.32K ﹤0.01%
14
1550
$1.32K ﹤0.01%
10
-2
60 61
62
63 64