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
1676
$780 ﹤0.01%
16
1677
$777 ﹤0.01%
53
-38
1678
$771 ﹤0.01%
+40
1679
$770 ﹤0.01%
15
+7
1680
$764 ﹤0.01%
4
1681
$753 ﹤0.01%
60
-1
1682
$749 ﹤0.01%
24
1683
$745 ﹤0.01%
48
1684
$736 ﹤0.01%
20
1685
$735 ﹤0.01%
22
+4
1686
$731 ﹤0.01%
4
1687
$724 ﹤0.01%
35
-18
1688
$720 ﹤0.01%
29
+17
1689
$718 ﹤0.01%
21
-4
1690
$711 ﹤0.01%
27
1691
$708 ﹤0.01%
39
-11
1692
$703 ﹤0.01%
133
+68
1693
$701 ﹤0.01%
70
+8
1694
$701 ﹤0.01%
5
1695
$699 ﹤0.01%
30
1696
$692 ﹤0.01%
36
-15
1697
$691 ﹤0.01%
13
+8
1698
$689 ﹤0.01%
65
1699
$686 ﹤0.01%
+36
1700
$685 ﹤0.01%
10
66 67
68
69 70