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
1826
$210 ﹤0.01%
3
1827
$204 ﹤0.01%
6
-31
1828
$204 ﹤0.01%
3
-11
1829
$198 ﹤0.01%
10
1830
$190 ﹤0.01%
3
-76
1831
$183 ﹤0.01%
5
1832
$183 ﹤0.01%
15
1833
$177 ﹤0.01%
5
-12
1834
$147 ﹤0.01%
1
1835
$147 ﹤0.01%
26
-2
1836
$140 ﹤0.01%
2
-5
1837
$130 ﹤0.01%
+2
1838
$129 ﹤0.01%
2
1839
$124 ﹤0.01%
8
1840
$114 ﹤0.01%
5
-118
1841
$114 ﹤0.01%
3
-3
1842
$113 ﹤0.01%
2
1843
$112 ﹤0.01%
2
1844
$106 ﹤0.01%
3
1845
$105 ﹤0.01%
2
-5
1846
$101 ﹤0.01%
6
1847
$92 ﹤0.01%
3
1848
$91 ﹤0.01%
5
+3
1849
$89 ﹤0.01%
2
1850
$88 ﹤0.01%
11
-25
72 73
74
75 76