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
601
$19.9K ﹤0.01%
303
-13
602
$19.9K ﹤0.01%
255
-81
603
$19.8K ﹤0.01%
142
+1
604
$19.8K ﹤0.01%
+334
605
$19.7K ﹤0.01%
93
+2
606
$19.7K ﹤0.01%
435
607
$19.7K ﹤0.01%
142
-1
608
$19.5K ﹤0.01%
+863
609
$19.4K ﹤0.01%
557
610
$19.3K ﹤0.01%
145
+12
611
$19.2K ﹤0.01%
163
-21
612
$18.9K ﹤0.01%
1,266
613
$18.8K ﹤0.01%
324
+18
614
$18.7K ﹤0.01%
284
-12
615
$18.5K ﹤0.01%
135
-4
616
$18.3K ﹤0.01%
68
-58
617
$18.2K ﹤0.01%
1,061
-13
618
$18.2K ﹤0.01%
800
619
$18.2K ﹤0.01%
65
620
$18.1K ﹤0.01%
83
-3
621
$18.1K ﹤0.01%
335
622
$17.9K ﹤0.01%
500
623
$17.8K ﹤0.01%
450
624
$17.8K ﹤0.01%
228
-4
625
$17.7K ﹤0.01%
308
23 24
25
26 27