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
1751
$534 ﹤0.01%
97
+74
1752
$528 ﹤0.01%
9
-3
1753
$526 ﹤0.01%
65
+55
1754
$525 ﹤0.01%
8
-1
1755
$521 ﹤0.01%
86
+7
1756
$516 ﹤0.01%
11
+8
1757
$515 ﹤0.01%
17
+5
1758
$515 ﹤0.01%
15
+9
1759
$515 ﹤0.01%
78
-101
1760
$514 ﹤0.01%
7
1761
$511 ﹤0.01%
29
+22
1762
$505 ﹤0.01%
15
1763
$502 ﹤0.01%
6
-2
1764
$497 ﹤0.01%
+7
1765
$493 ﹤0.01%
19
1766
$492 ﹤0.01%
9
1767
$491 ﹤0.01%
34
-21
1768
$487 ﹤0.01%
6
1769
$486 ﹤0.01%
54
+7
1770
$483 ﹤0.01%
7
-2
1771
$480 ﹤0.01%
4
-6
1772
$473 ﹤0.01%
9
1773
$464 ﹤0.01%
8
1774
$458 ﹤0.01%
7
1775
$457 ﹤0.01%
37
-10
69 70
71
72 73