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
476
$35.8K ﹤0.01%
98
477
$35.7K ﹤0.01%
226
-3
478
$35K ﹤0.01%
180
-3
479
$34.8K ﹤0.01%
993
-14
480
$34.4K ﹤0.01%
38
-3
481
$34.2K ﹤0.01%
470
+3
482
$34.1K ﹤0.01%
478
-3
483
$33.9K ﹤0.01%
274
484
$33.8K ﹤0.01%
233
+4
485
$33.6K ﹤0.01%
32
-2
486
$33.6K ﹤0.01%
69
487
$33.6K ﹤0.01%
410
488
$33.5K ﹤0.01%
390
-27
489
$33.5K ﹤0.01%
399
+1
490
$33.4K ﹤0.01%
161
-3
491
$33.3K ﹤0.01%
129
-66
492
$33.2K ﹤0.01%
108
-3
493
$33.2K ﹤0.01%
629
-45
494
$33.1K ﹤0.01%
472
-11
495
$32.8K ﹤0.01%
2,428
-3,163
496
$32.6K ﹤0.01%
1,307
+86
497
$32.6K ﹤0.01%
916
+7
498
$32.4K ﹤0.01%
1,189
-2,050
499
$31.9K ﹤0.01%
500
500
$31.9K ﹤0.01%
410
-15
18 19
20
21 22