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
401
$55K ﹤0.01%
398
402
$54.8K ﹤0.01%
122
403
$54.8K ﹤0.01%
1,179
-5
404
$53.6K ﹤0.01%
175
+1
405
$53.5K ﹤0.01%
1,945
406
$52.6K ﹤0.01%
956
+45
407
$52.2K ﹤0.01%
1,160
408
$52.1K ﹤0.01%
296
-25
409
$52.1K ﹤0.01%
+304
410
$51.7K ﹤0.01%
218
-10
411
$50K ﹤0.01%
943
+92
412
$49.7K ﹤0.01%
867
413
$49.7K ﹤0.01%
284
-215
414
$49.3K ﹤0.01%
534
+7
415
$49.3K ﹤0.01%
231
-3
416
$49.2K ﹤0.01%
1,098
+57
417
$49.1K ﹤0.01%
958
+140
418
$48.5K ﹤0.01%
10,470
-18
419
$48.1K ﹤0.01%
+1,476
420
$47.9K ﹤0.01%
659
421
$47.9K ﹤0.01%
4,078
+57
422
$47.6K ﹤0.01%
635
423
$47.6K ﹤0.01%
1,264
424
$47.6K ﹤0.01%
4,149
+57
425
$47.4K ﹤0.01%
3,837
+55
15 16
17
18 19