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
201
$651K 0.04%
6,200
202
$648K 0.04%
20,335
203
$648K 0.04%
5,410
204
$640K 0.04%
6,726
+336
205
$637K 0.04%
20,286
+2,841
206
$637K 0.04%
6,824
207
$635K 0.04%
2,692
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208
$631K 0.04%
4,922
-132
209
$631K 0.04%
1,899
210
$618K 0.04%
3,495
+37
211
$608K 0.04%
2,861
+2,517
212
$604K 0.04%
12,505
-1
213
$601K 0.04%
13,416
+8,488
214
$599K 0.04%
877
215
$594K 0.03%
6,234
+1,800
216
$591K 0.03%
2,102
217
$588K 0.03%
7,360
218
$588K 0.03%
3,700
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219
$569K 0.03%
2,653
+2,016
220
$559K 0.03%
+5,575
221
$557K 0.03%
7,748
+1,217
222
$556K 0.03%
32,158
+24,026
223
$553K 0.03%
6,952
+2,574
224
$543K 0.03%
7,195
+2,938
225
$534K 0.03%
6,034
7 8
9
10 11