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
1726
$615 ﹤0.01%
17
1727
$612 ﹤0.01%
100
-215
1728
$610 ﹤0.01%
6
1729
$602 ﹤0.01%
194
+83
1730
$594 ﹤0.01%
10
1731
$593 ﹤0.01%
28
+10
1732
$593 ﹤0.01%
45
1733
$592 ﹤0.01%
16
-9
1734
$586 ﹤0.01%
6
+4
1735
$581 ﹤0.01%
25
1736
$579 ﹤0.01%
22
1737
$579 ﹤0.01%
72
1738
$577 ﹤0.01%
11
-5
1739
$576 ﹤0.01%
20
1740
$571 ﹤0.01%
23
-7
1741
$570 ﹤0.01%
21
1742
$570 ﹤0.01%
21
+4
1743
$553 ﹤0.01%
9
1744
$546 ﹤0.01%
45
1745
$542 ﹤0.01%
31
-15
1746
$542 ﹤0.01%
7
1747
$541 ﹤0.01%
+2
1748
$539 ﹤0.01%
20
1749
$535 ﹤0.01%
4
-5
1750
$535 ﹤0.01%
5
68 69
70
71 72