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
1551
$1.31K ﹤0.01%
10
1552
$1.3K ﹤0.01%
18
-13
1553
$1.3K ﹤0.01%
32
-6
1554
$1.29K ﹤0.01%
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1555
$1.29K ﹤0.01%
535
1556
$1.29K ﹤0.01%
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1557
$1.29K ﹤0.01%
4
1558
$1.28K ﹤0.01%
28
1559
$1.27K ﹤0.01%
24
-7
1560
$1.27K ﹤0.01%
17
1561
$1.26K ﹤0.01%
22
1562
$1.26K ﹤0.01%
13
-1
1563
$1.26K ﹤0.01%
38
-3
1564
$1.26K ﹤0.01%
4
1565
$1.26K ﹤0.01%
240
+51
1566
$1.25K ﹤0.01%
208
1567
$1.25K ﹤0.01%
+250
1568
$1.24K ﹤0.01%
52
-16
1569
$1.24K ﹤0.01%
77
-7
1570
$1.24K ﹤0.01%
100
1571
$1.24K ﹤0.01%
25
1572
$1.24K ﹤0.01%
585
-10
1573
$1.23K ﹤0.01%
28
+17
1574
$1.23K ﹤0.01%
36
1575
$1.22K ﹤0.01%
+23
61 62
63
64 65