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
1601
$1.12K ﹤0.01%
18
+14
1602
$1.11K ﹤0.01%
7
+2
1603
$1.1K ﹤0.01%
4
1604
$1.09K ﹤0.01%
+16
1605
$1.09K ﹤0.01%
86
-4
1606
$1.08K ﹤0.01%
115
+25
1607
$1.07K ﹤0.01%
200
1608
$1.07K ﹤0.01%
10
1609
$1.07K ﹤0.01%
80
+75
1610
$1.06K ﹤0.01%
24
-2
1611
$1.06K ﹤0.01%
86
+85
1612
$1.05K ﹤0.01%
13
-4
1613
$1.04K ﹤0.01%
27
1614
$1.04K ﹤0.01%
66
+9
1615
$1.04K ﹤0.01%
253
1616
$1.03K ﹤0.01%
46
1617
$1.03K ﹤0.01%
39
1618
$1.03K ﹤0.01%
6
-3
1619
$1.03K ﹤0.01%
8
1620
$1.03K ﹤0.01%
27
+7
1621
$1.03K ﹤0.01%
16
-1
1622
$1.03K ﹤0.01%
33
+21
1623
$1.03K ﹤0.01%
56
-796
1624
$1.02K ﹤0.01%
11
-2
1625
$1.02K ﹤0.01%
87
+30
63 64
65
66 67