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
526
$27.9K ﹤0.01%
93
-41
527
$27.9K ﹤0.01%
370
528
$27.9K ﹤0.01%
1,317
-15
529
$27.7K ﹤0.01%
604
-28
530
$27.6K ﹤0.01%
403
-9
531
$27.4K ﹤0.01%
102
-5
532
$27K ﹤0.01%
135
-2
533
$26.9K ﹤0.01%
1,687
534
$26.8K ﹤0.01%
1,005
535
$26.7K ﹤0.01%
299
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536
$26.7K ﹤0.01%
70
537
$26.7K ﹤0.01%
9
538
$26.7K ﹤0.01%
+328
539
$26.5K ﹤0.01%
586
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540
$26.4K ﹤0.01%
805
541
$26.3K ﹤0.01%
695
542
$26.3K ﹤0.01%
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$26.2K ﹤0.01%
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544
$26K ﹤0.01%
33
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545
$25.9K ﹤0.01%
495
546
$25.9K ﹤0.01%
906
+26
547
$25.9K ﹤0.01%
445
-32
548
$25.8K ﹤0.01%
207
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549
$25.8K ﹤0.01%
832
-273
550
$25.7K ﹤0.01%
454
+7
20 21
22
23 24