JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M

Top Sells

1
+$2.74M
2
+$1.43M
3
+$1.38M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.93%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
994
227
$228K 0.02%
1,150
-33
228
$227K 0.02%
5,000
+550
229
$224K 0.02%
679
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230
$224K 0.02%
2,393
+21
231
$223K 0.02%
656
-93
232
$223K 0.02%
3,145
-161
233
$222K 0.02%
20,000
-20,000
234
$221K 0.02%
2,502
-43
235
$219K 0.02%
8,880
+309
236
$219K 0.02%
3,035
-13
237
$216K 0.02%
3,937
+81
238
$210K 0.02%
4,892
-793
239
$210K 0.02%
2,628
+2,505
240
$209K 0.02%
1,959
+18
241
$208K 0.02%
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242
$205K 0.02%
1,978
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243
$202K 0.02%
5,849
+100
244
$201K 0.02%
1,348
-3
245
$201K 0.02%
7,093
246
$200K 0.02%
8,809
+611
247
$189K 0.01%
2,886
-215
248
$187K 0.01%
7,470
+4,864
249
$187K 0.01%
8,267
250
$187K 0.01%
1,307
-4
8 9
10
11 12