JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$11M 0.87%
170,112
-6,504
27
$9.97M 0.79%
122,081
-17,500
28
$9.94M 0.78%
18,261
+30
29
$9.31M 0.73%
95,749
-3,177
30
$8.73M 0.69%
50,023
+154
31
$8.48M 0.67%
193,840
-31,560
32
$8.42M 0.66%
31,468
+275
33
$7.92M 0.62%
89,902
+1,054
34
$7.5M 0.59%
390,610
-22,402
35
$7.26M 0.57%
346,644
+27,789
36
$7.1M 0.56%
180,732
-6,145
37
$6.96M 0.55%
58,679
+323
38
$6.71M 0.53%
64,165
+10,566
39
$6.17M 0.49%
48,007
+2,389
40
$6.13M 0.48%
243,348
-10,164
41
$5.89M 0.46%
155,262
+464
42
$5.04M 0.4%
107,696
-1,165
43
$5.03M 0.4%
189,540
-7,036
44
$4.9M 0.39%
21,658
+248
45
$4.81M 0.38%
42,359
+1,538
46
$4.79M 0.38%
23,618
-88
47
$4.73M 0.37%
10,578
-427
48
$4.35M 0.34%
104,676
-7,866
49
$4.26M 0.34%
79,247
-21
50
$3.88M 0.31%
8,094
+128
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