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
1801
$356 ﹤0.01%
9
-16
1802
$354 ﹤0.01%
2
1803
$334 ﹤0.01%
170
1804
$334 ﹤0.01%
69
-56
1805
$331 ﹤0.01%
12
-1
1806
$330 ﹤0.01%
7
-3
1807
$330 ﹤0.01%
28
1808
$328 ﹤0.01%
+16
1809
$324 ﹤0.01%
+7
1810
$320 ﹤0.01%
10
1811
$317 ﹤0.01%
15
-45
1812
$310 ﹤0.01%
162
1813
$298 ﹤0.01%
12
-10
1814
$295 ﹤0.01%
6
-7
1815
$294 ﹤0.01%
9
1816
$287 ﹤0.01%
7
1817
$281 ﹤0.01%
3
-3
1818
$276 ﹤0.01%
40
-1
1819
$270 ﹤0.01%
3
-1
1820
$257 ﹤0.01%
11
1821
$248 ﹤0.01%
12
-11
1822
$230 ﹤0.01%
+6
1823
$227 ﹤0.01%
56
-19
1824
$214 ﹤0.01%
11
1825
$211 ﹤0.01%
78
71 72
73
74 75