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
1
$133M 7.79%
3,451,406
+62,133
2
$118M 6.92%
3,770,416
-22,329
3
$102M 5.95%
1,404,306
-7,414
4
$74M 4.33%
202,607
-4,167
5
$61.5M 3.6%
613,711
+18,734
6
$52.4M 3.07%
104,300
-888
7
$50.6M 2.96%
75,605
-1,752
8
$45.4M 2.65%
695,193
+62
9
$41M 2.4%
87,519
-2,314
10
$40M 2.34%
375,677
-7,605
11
$38.6M 2.26%
771,072
-42,955
12
$36.4M 2.13%
1,000,974
-8,006
13
$35.8M 2.1%
301,457
-3,814
14
$29.4M 1.72%
490,932
+4,972
15
$29.2M 1.71%
114,826
-397
16
$28.6M 1.68%
328,133
+3,983
17
$26.3M 1.54%
127,409
-2,222
18
$21.3M 1.24%
322,562
+23,224
19
$21M 1.23%
667,411
-2,840
20
$20.9M 1.23%
457,644
+43,378
21
$19.4M 1.13%
260,328
+2,059
22
$17.8M 1.04%
147,385
+2,834
23
$16.4M 0.96%
49,974
-371
24
$16.2M 0.95%
319,797
+27,545
25
$14.8M 0.87%
22,241
+239
1
2 3 4 5