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
1776
$447 ﹤0.01%
6
-5
1777
$440 ﹤0.01%
141
+130
1778
$439 ﹤0.01%
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-2
1779
$435 ﹤0.01%
16
1780
$431 ﹤0.01%
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1781
$429 ﹤0.01%
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-1
1782
$423 ﹤0.01%
2
-2
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$423 ﹤0.01%
+14
1784
$420 ﹤0.01%
35
+32
1785
$419 ﹤0.01%
9
1786
$415 ﹤0.01%
13
-5
1787
$409 ﹤0.01%
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1788
$408 ﹤0.01%
9
+8
1789
$401 ﹤0.01%
+11
1790
$398 ﹤0.01%
3
1791
$398 ﹤0.01%
+5
1792
$398 ﹤0.01%
+8
1793
$393 ﹤0.01%
+18
1794
$391 ﹤0.01%
+8
1795
$390 ﹤0.01%
+16
1796
$380 ﹤0.01%
6
+5
1797
$378 ﹤0.01%
+7
1798
$377 ﹤0.01%
8
1799
$366 ﹤0.01%
41
-3
1800
$357 ﹤0.01%
9
+3
70 71
72
73 74