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
576
$22.7K ﹤0.01%
82
-1
577
$22.6K ﹤0.01%
1,138
-833
578
$22.3K ﹤0.01%
15
579
$22.3K ﹤0.01%
358
580
$22.2K ﹤0.01%
153
-2
581
$22K ﹤0.01%
746
582
$22K ﹤0.01%
37
-32
583
$22K ﹤0.01%
1,108
584
$21.9K ﹤0.01%
350
-350
585
$21.9K ﹤0.01%
112
586
$21.8K ﹤0.01%
112
-2
587
$21.7K ﹤0.01%
42
588
$21.6K ﹤0.01%
158
-4
589
$21.3K ﹤0.01%
+351
590
$20.9K ﹤0.01%
666
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$20.9K ﹤0.01%
498
+32
592
$20.8K ﹤0.01%
674
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593
$20.8K ﹤0.01%
45
594
$20.8K ﹤0.01%
340
595
$20.8K ﹤0.01%
259
596
$20.7K ﹤0.01%
80
-44
597
$20.7K ﹤0.01%
421
598
$20.5K ﹤0.01%
1,537
599
$20.3K ﹤0.01%
184
-2,055
600
$20K ﹤0.01%
506
22 23
24
25 26