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
626
$17.7K ﹤0.01%
62
627
$17.7K ﹤0.01%
+194
628
$17.6K ﹤0.01%
108
629
$17.6K ﹤0.01%
43
-2
630
$17.5K ﹤0.01%
361
-5
631
$17.5K ﹤0.01%
161
+10
632
$17.4K ﹤0.01%
43
633
$17.4K ﹤0.01%
213
634
$17.4K ﹤0.01%
100
635
$17.3K ﹤0.01%
353
+1
636
$17.2K ﹤0.01%
533
637
$17.1K ﹤0.01%
165
-214
638
$17.1K ﹤0.01%
108
-1
639
$17K ﹤0.01%
189
+30
640
$16.9K ﹤0.01%
117
641
$16.9K ﹤0.01%
122
-4
642
$16.8K ﹤0.01%
31
-1
643
$16.7K ﹤0.01%
175
644
$16.6K ﹤0.01%
238
645
$16.6K ﹤0.01%
1,147
-1
646
$16.4K ﹤0.01%
812
647
$16.3K ﹤0.01%
+448
648
$16.1K ﹤0.01%
101
-2
649
$16.1K ﹤0.01%
125
-3
650
$16.1K ﹤0.01%
390
-37
24 25
26
27 28