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
376
$68.1K 0.01%
708
-226
377
$67.7K 0.01%
2,349
-18
378
$67K 0.01%
1,612
+301
379
$65.9K 0.01%
1,964
+689
380
$65.5K 0.01%
869
-85
381
$64.9K 0.01%
267
382
$63.2K 0.01%
957
383
$63K 0.01%
964
384
$62.7K ﹤0.01%
141
-84
385
$62.4K ﹤0.01%
3,351
-130
386
$62.4K ﹤0.01%
1,894
-150
387
$61.9K ﹤0.01%
491
-9
388
$61.5K ﹤0.01%
379
-10
389
$60.2K ﹤0.01%
344
-4
390
$59.3K ﹤0.01%
421
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$59.3K ﹤0.01%
627
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$58.3K ﹤0.01%
778
393
$58.2K ﹤0.01%
2,105
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394
$58.1K ﹤0.01%
542
395
$57.3K ﹤0.01%
1,323
-408
396
$57.2K ﹤0.01%
437
-115
397
$56.7K ﹤0.01%
764
-7
398
$56.4K ﹤0.01%
4,515
399
$55.4K ﹤0.01%
590
-10,805
400
$55.1K ﹤0.01%
129
-11
14 15
16
17 18