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
1701
$682 ﹤0.01%
36
+10
1702
$680 ﹤0.01%
+23
1703
$678 ﹤0.01%
19
-112
1704
$678 ﹤0.01%
11
1705
$675 ﹤0.01%
26
1706
$673 ﹤0.01%
14
1707
$670 ﹤0.01%
32
+18
1708
$669 ﹤0.01%
8
-23
1709
$667 ﹤0.01%
13
+4
1710
$664 ﹤0.01%
26
1711
$663 ﹤0.01%
12
-1
1712
$661 ﹤0.01%
7
1713
$661 ﹤0.01%
13
1714
$657 ﹤0.01%
+4
1715
$647 ﹤0.01%
27
1716
$644 ﹤0.01%
2
-2
1717
$643 ﹤0.01%
16
1718
$640 ﹤0.01%
12
+10
1719
$636 ﹤0.01%
12
1720
$634 ﹤0.01%
14
1721
$629 ﹤0.01%
282
+112
1722
$624 ﹤0.01%
239
1723
$621 ﹤0.01%
+2
1724
$618 ﹤0.01%
8
+5
1725
$616 ﹤0.01%
10
-44
67 68
69
70 71