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
1876
$35 ﹤0.01%
2
-9
1877
$34 ﹤0.01%
1
1878
$33 ﹤0.01%
2
-52
1879
$31 ﹤0.01%
1
-9
1880
$30 ﹤0.01%
2
1881
$25 ﹤0.01%
2
-1
1882
$24 ﹤0.01%
2
1883
$24 ﹤0.01%
1
-2
1884
– –
-1,655
1885
$21 ﹤0.01%
7
1886
– –
-2,656
1887
$20 ﹤0.01%
2
1888
$20 ﹤0.01%
1
1889
$20 ﹤0.01%
4
-145
1890
$20 ﹤0.01%
2
1891
$19 ﹤0.01%
1
1892
$19 ﹤0.01%
2
-32
1893
$17 ﹤0.01%
1
1894
$14 ﹤0.01%
4
-192
1895
$13 ﹤0.01%
1
1896
$11 ﹤0.01%
2
-74
1897
$11 ﹤0.01%
1
1898
$8 ﹤0.01%
2
1899
$6 ﹤0.01%
2
1900
$5 ﹤0.01%
1
74 75
76
77 78