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
426
$47.3K ﹤0.01%
615
427
$47.1K ﹤0.01%
781
-10
428
$47K ﹤0.01%
373
-91
429
$46.6K ﹤0.01%
716
+15
430
$46.2K ﹤0.01%
2,720
431
$46.1K ﹤0.01%
140
-8
432
$45.5K ﹤0.01%
827
+3
433
$45.5K ﹤0.01%
97
-1
434
$45.3K ﹤0.01%
124
435
$45.2K ﹤0.01%
527
+134
436
$45.2K ﹤0.01%
442
-105
437
$44.7K ﹤0.01%
1,386
+4
438
$44.4K ﹤0.01%
820
439
$44.4K ﹤0.01%
704
-8
440
$44.1K ﹤0.01%
94
441
$44K ﹤0.01%
827
442
$43.8K ﹤0.01%
248
-16
443
$43.6K ﹤0.01%
207
-19
444
$43.5K ﹤0.01%
+747
445
$43.4K ﹤0.01%
210
+4
446
$43.1K ﹤0.01%
405
447
$43.1K ﹤0.01%
2,368
-214
448
$42.2K ﹤0.01%
473
-4
449
$42.1K ﹤0.01%
988
+20
450
$41.4K ﹤0.01%
205
-10
16 17
18
19 20