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
251
$183K 0.01%
1,393
-25
252
$181K 0.01%
2,316
-191
253
$176K 0.01%
3,783
-74
254
$173K 0.01%
370
-8
255
$168K 0.01%
438
-27
256
$167K 0.01%
1,636
+133
257
$167K 0.01%
2,643
-274
258
$164K 0.01%
4,713
259
$163K 0.01%
3,498
+171
260
$161K 0.01%
1,616
+125
261
$160K 0.01%
296
+17
262
$160K 0.01%
3,129
263
$157K 0.01%
592
264
$157K 0.01%
2,036
-77
265
$157K 0.01%
1,185
+1
266
$156K 0.01%
35,000
267
$156K 0.01%
6,145
+252
268
$154K 0.01%
1,018
+8
269
$150K 0.01%
368
-12
270
$148K 0.01%
488
-18
271
$147K 0.01%
3,026
-350
272
$147K 0.01%
2,309
+45
273
$144K 0.01%
374
-1
274
$137K 0.01%
572
275
$136K 0.01%
2,789
+8
9 10
11
12 13