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
551
$25.7K ﹤0.01%
768
-227
552
$25.7K ﹤0.01%
101
553
$25.5K ﹤0.01%
99
-62
554
$25.5K ﹤0.01%
378
-4
555
$25.5K ﹤0.01%
188
556
$25.2K ﹤0.01%
3,391
+284
557
$25.2K ﹤0.01%
784
+530
558
$25.2K ﹤0.01%
533
-1
559
$25K ﹤0.01%
84
-4
560
$24.7K ﹤0.01%
233
561
$24.4K ﹤0.01%
101
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562
$24.2K ﹤0.01%
498
-13
563
$23.9K ﹤0.01%
782
+6
564
$23.8K ﹤0.01%
791
565
$23.7K ﹤0.01%
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566
$23.7K ﹤0.01%
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567
$23.6K ﹤0.01%
484
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568
$23.3K ﹤0.01%
94
-5
569
$23.1K ﹤0.01%
72
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570
$23.1K ﹤0.01%
235
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$23K ﹤0.01%
18
572
$23K ﹤0.01%
234
573
$23K ﹤0.01%
240
+32
574
$22.8K ﹤0.01%
249
-3
575
$22.8K ﹤0.01%
59
-22
21 22
23
24 25