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
451
$41.1K ﹤0.01%
348
-4
452
$41K ﹤0.01%
1,540
+427
453
$41K ﹤0.01%
864
+1
454
$40.8K ﹤0.01%
710
-144
455
$40.7K ﹤0.01%
3,089
-12
456
$40.6K ﹤0.01%
264
457
$40.4K ﹤0.01%
1,137
458
$40.3K ﹤0.01%
520
-7
459
$40.2K ﹤0.01%
172
+4
460
$39.6K ﹤0.01%
217
+5
461
$39.3K ﹤0.01%
251
+13
462
$39.3K ﹤0.01%
500
463
$38.9K ﹤0.01%
813
-30
464
$38.3K ﹤0.01%
447
+1
465
$38.2K ﹤0.01%
322
-16
466
$37.8K ﹤0.01%
712
-10
467
$37.5K ﹤0.01%
199
+1
468
$37.1K ﹤0.01%
955
469
$37K ﹤0.01%
964
470
$36.6K ﹤0.01%
3,392
471
$36.5K ﹤0.01%
1,186
-63
472
$36.3K ﹤0.01%
1,064
+504
473
$36.2K ﹤0.01%
1,076
-9
474
$36.1K ﹤0.01%
502
+70
475
$36.1K ﹤0.01%
212
17 18
19
20 21