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
651
$16K ﹤0.01%
30
652
$16K ﹤0.01%
71
653
$16K ﹤0.01%
1,932
-590
654
$15.9K ﹤0.01%
275
-125
655
$15.9K ﹤0.01%
209
-46
656
$15.8K ﹤0.01%
296
-420
657
$15.8K ﹤0.01%
423
+17
658
$15.8K ﹤0.01%
3,724
-1
659
$15.6K ﹤0.01%
94
660
$15.6K ﹤0.01%
827
+257
661
$15.5K ﹤0.01%
36
662
$15.5K ﹤0.01%
325
663
$15.4K ﹤0.01%
771
-234
664
$15.4K ﹤0.01%
231
-13
665
$15.3K ﹤0.01%
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$15.2K ﹤0.01%
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667
$15.2K ﹤0.01%
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$15.2K ﹤0.01%
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669
$15K ﹤0.01%
205
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670
$14.9K ﹤0.01%
191
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671
$14.9K ﹤0.01%
133
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672
$14.9K ﹤0.01%
311
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673
$14.9K ﹤0.01%
445
-39
674
$14.9K ﹤0.01%
237
675
$14.8K ﹤0.01%
115
25 26
27
28 29