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
1576
$1.22K ﹤0.01%
6
1577
$1.22K ﹤0.01%
23
+14
1578
$1.22K ﹤0.01%
40
1579
$1.21K ﹤0.01%
+40
1580
$1.21K ﹤0.01%
27
+13
1581
$1.2K ﹤0.01%
21
1582
$1.2K ﹤0.01%
18
-2
1583
$1.18K ﹤0.01%
16
+10
1584
$1.18K ﹤0.01%
17
-1
1585
$1.17K ﹤0.01%
10
-1
1586
$1.17K ﹤0.01%
21
1587
$1.17K ﹤0.01%
9
1588
$1.17K ﹤0.01%
32
+1
1589
$1.17K ﹤0.01%
47
-8
1590
$1.16K ﹤0.01%
91
1591
$1.15K ﹤0.01%
35
-3
1592
$1.15K ﹤0.01%
+24
1593
$1.15K ﹤0.01%
8
1594
$1.15K ﹤0.01%
233
+2
1595
$1.14K ﹤0.01%
27
1596
$1.14K ﹤0.01%
31
1597
$1.13K ﹤0.01%
85
-4
1598
$1.13K ﹤0.01%
17
+11
1599
$1.12K ﹤0.01%
40
+6
1600
$1.12K ﹤0.01%
40
-12
62 63
64
65 66