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
326
$89K 0.01%
2,325
327
$88K 0.01%
2,070
-379
328
$87.5K 0.01%
1,183
+1
329
$87.3K 0.01%
3,046
-49
330
$86.5K 0.01%
194
-57
331
$85.7K 0.01%
956
-3
332
$85.6K 0.01%
154
-58
333
$85.4K 0.01%
1,813
334
$85.1K 0.01%
8,045
+109
335
$85.1K 0.01%
2,054
336
$84.5K 0.01%
8,380
+118
337
$84.5K 0.01%
338
-57
338
$84K 0.01%
2,327
-204
339
$83.7K 0.01%
2,264
+2
340
$83.6K 0.01%
354
-11
341
$83.3K 0.01%
173
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$83.3K 0.01%
8,364
+120
343
$83.2K 0.01%
21
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344
$83.1K 0.01%
364
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345
$83.1K 0.01%
358
+1
346
$83K 0.01%
8,369
+123
347
$82.9K 0.01%
1,077
-191
348
$82.8K 0.01%
7,826
+70
349
$81.8K 0.01%
698
+14
350
$81.7K 0.01%
142
12 13
14
15 16