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
501
$31.8K ﹤0.01%
42
-1
502
$31.3K ﹤0.01%
237
-127
503
$31.3K ﹤0.01%
120
-843
504
$30.8K ﹤0.01%
122
505
$30.6K ﹤0.01%
155
506
$30.5K ﹤0.01%
2,274
507
$30.2K ﹤0.01%
293
-43
508
$30.1K ﹤0.01%
639
-2
509
$30.1K ﹤0.01%
140
510
$30K ﹤0.01%
137
-1
511
$29.6K ﹤0.01%
625
-4
512
$29.6K ﹤0.01%
593
-7
513
$29.3K ﹤0.01%
500
+200
514
$29.2K ﹤0.01%
676
515
$29.1K ﹤0.01%
816
516
$28.9K ﹤0.01%
392
-7
517
$28.6K ﹤0.01%
531
-4
518
$28.6K ﹤0.01%
68
-1
519
$28.5K ﹤0.01%
294
-74
520
$28.5K ﹤0.01%
405
-30
521
$28.4K ﹤0.01%
18
522
$28.3K ﹤0.01%
1,667
523
$28.3K ﹤0.01%
257
-121
524
$28.2K ﹤0.01%
1,556
525
$28.1K ﹤0.01%
1,065
19 20
21
22 23