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
1651
$902 ﹤0.01%
9
-1
1652
$901 ﹤0.01%
60
-6
1653
$901 ﹤0.01%
32
1654
$898 ﹤0.01%
21
-3
1655
$896 ﹤0.01%
2
-8
1656
$888 ﹤0.01%
19
+1
1657
$886 ﹤0.01%
30
1658
$870 ﹤0.01%
13
-12
1659
$866 ﹤0.01%
35
-118
1660
$846 ﹤0.01%
7
+6
1661
$842 ﹤0.01%
45
+11
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$840 ﹤0.01%
50
1663
$837 ﹤0.01%
11
1664
$820 ﹤0.01%
+22
1665
$813 ﹤0.01%
5
1666
$812 ﹤0.01%
18
+13
1667
$798 ﹤0.01%
15
+3
1668
$797 ﹤0.01%
62
-21
1669
$791 ﹤0.01%
+6
1670
$791 ﹤0.01%
18
-13
1671
$790 ﹤0.01%
37
+7
1672
$786 ﹤0.01%
10
1673
$786 ﹤0.01%
+16
1674
$782 ﹤0.01%
5
1675
$781 ﹤0.01%
48
+26
65 66
67
68 69