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
1626
$1.01K ﹤0.01%
16
-1
1627
$1K ﹤0.01%
+6
1628
$991 ﹤0.01%
8
+5
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$990 ﹤0.01%
46
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1630
$985 ﹤0.01%
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1631
$983 ﹤0.01%
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1632
$981 ﹤0.01%
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1633
$980 ﹤0.01%
+17
1634
$975 ﹤0.01%
85
+20
1635
$969 ﹤0.01%
26
-3
1636
$966 ﹤0.01%
106
+86
1637
$966 ﹤0.01%
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1638
$965 ﹤0.01%
28
+15
1639
$962 ﹤0.01%
+34
1640
$960 ﹤0.01%
74
-14
1641
$949 ﹤0.01%
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1642
$949 ﹤0.01%
62
+53
1643
$947 ﹤0.01%
11
+8
1644
$944 ﹤0.01%
8
1645
$939 ﹤0.01%
16
1646
$935 ﹤0.01%
9
1647
$923 ﹤0.01%
+61
1648
$922 ﹤0.01%
94
1649
$920 ﹤0.01%
200
1650
$918 ﹤0.01%
20
+7
64 65
66
67 68