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
1851
$84 ﹤0.01%
30
1852
$82 ﹤0.01%
+1
1853
$81 ﹤0.01%
2
1854
$71 ﹤0.01%
3
-4
1855
$70 ﹤0.01%
1
-10
1856
$70 ﹤0.01%
2
1857
$68 ﹤0.01%
+2
1858
$64 ﹤0.01%
2
-280
1859
$64 ﹤0.01%
1
-7
1860
$63 ﹤0.01%
+1
1861
$60 ﹤0.01%
3
1862
$58 ﹤0.01%
8
1863
$57 ﹤0.01%
+1
1864
$57 ﹤0.01%
3
1865
$56 ﹤0.01%
3
1866
$51 ﹤0.01%
1
-7
1867
$50 ﹤0.01%
1
-23
1868
$50 ﹤0.01%
2
-1
1869
$50 ﹤0.01%
2
1870
$48 ﹤0.01%
+1
1871
$47 ﹤0.01%
3
1872
$46 ﹤0.01%
1
-1
1873
$45 ﹤0.01%
4
1874
$40 ﹤0.01%
3
-81
1875
$38 ﹤0.01%
+1
73 74
75
76 77