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
176
$795K 0.05%
33,885
+1,344
177
$789K 0.05%
1,774
-153
178
$772K 0.05%
4,203
179
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4,190
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180
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12,435
-48
181
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2,509
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182
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4,556
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183
$738K 0.04%
61,712
+477
184
$737K 0.04%
14,894
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185
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4,391
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186
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187
$717K 0.04%
4,199
-1,284
188
$707K 0.04%
10,127
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189
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4,833
-761
190
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193
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194
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7,979
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195
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3,173
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196
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6,007
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197
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2,635
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198
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2,368
199
$657K 0.04%
9,518
-12,566
200
$654K 0.04%
8,351
-148
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