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
351
$81.3K 0.01%
504
352
$80.7K 0.01%
544
353
$79.1K 0.01%
+1,515
354
$78.8K 0.01%
203
355
$78.5K 0.01%
4,553
+45
356
$77.3K 0.01%
7,268
-384
357
$77.1K 0.01%
880
358
$76.5K 0.01%
2,650
+150
359
$76.3K 0.01%
118
360
$75.7K 0.01%
730
361
$75.3K 0.01%
1,129
+45
362
$74.7K 0.01%
2,883
+666
363
$74.4K 0.01%
700
364
$74.1K 0.01%
1,924
+3
365
$73.8K 0.01%
1,331
-7
366
$73.5K 0.01%
424
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367
$73.3K 0.01%
750
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$73.2K 0.01%
1,283
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369
$72.8K 0.01%
399
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370
$71.5K 0.01%
1,071
371
$70.2K 0.01%
160
-39
372
$70.1K 0.01%
4,584
+23
373
$70K 0.01%
889
+14
374
$69.5K 0.01%
339
375
$69.3K 0.01%
584
+34
13 14
15
16 17