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
301
$104K 0.01%
3,740
302
$104K 0.01%
188
-49
303
$103K 0.01%
2,355
-226
304
$103K 0.01%
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305
$103K 0.01%
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$102K 0.01%
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307
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1,172
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308
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$98.5K 0.01%
1,880
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310
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311
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390
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312
$97.5K 0.01%
882
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$97.4K 0.01%
2,238
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315
$97K 0.01%
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1,350
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321
$89.9K 0.01%
+1,415
322
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753
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$89.5K 0.01%
177
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$89.3K 0.01%
1,411
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325
$89.3K 0.01%
375
-2
11 12
13
14 15