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
151
$1.22M 0.07%
47,690
+4,485
152
$1.21M 0.07%
27,939
+3,793
153
$1.2M 0.07%
23,278
+2,386
154
$1.19M 0.07%
27,140
+4,405
155
$1.12M 0.07%
2,410
-66
156
$1.07M 0.06%
5,617
-417
157
$1.06M 0.06%
4,928
+981
158
$1.06M 0.06%
9,200
159
$1.05M 0.06%
25,692
160
$1.05M 0.06%
14,438
+1,434
161
$1.04M 0.06%
12,371
+8
162
$1.03M 0.06%
+11,556
163
$1.03M 0.06%
2,256
+3
164
$1.01M 0.06%
14,171
+472
165
$1.01M 0.06%
10,107
-1,371
166
$939K 0.05%
8,348
+9
167
$920K 0.05%
2,873
+7
168
$913K 0.05%
17,866
169
$880K 0.05%
20,588
+15
170
$870K 0.05%
2,325
-200
171
$864K 0.05%
53,647
+1,732
172
$833K 0.05%
5,950
-173
173
$815K 0.05%
3,306
+362
174
$814K 0.05%
13,982
-39
175
$804K 0.05%
2,443
+415
5 6
7
8 9