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
676
$14.8K ﹤0.01%
106
-3
677
$14.7K ﹤0.01%
186
678
$14.7K ﹤0.01%
215
679
$14.6K ﹤0.01%
106
-111
680
$14.5K ﹤0.01%
87
-74
681
$14.4K ﹤0.01%
427
-11
682
$14.4K ﹤0.01%
383
683
$14.3K ﹤0.01%
454
+3
684
$14.3K ﹤0.01%
95
-2
685
$14.3K ﹤0.01%
291
+7
686
$14.3K ﹤0.01%
79
-2
687
$14.3K ﹤0.01%
131
688
$14.2K ﹤0.01%
483
-1
689
$14.1K ﹤0.01%
100
-2
690
$14.1K ﹤0.01%
1,258
691
$14K ﹤0.01%
537
692
$14K ﹤0.01%
485
+66
693
$14K ﹤0.01%
103
-2
694
$13.9K ﹤0.01%
471
695
$13.8K ﹤0.01%
852
696
$13.7K ﹤0.01%
1,199
697
$13.6K ﹤0.01%
283
698
$13.6K ﹤0.01%
67
-1
699
$13.6K ﹤0.01%
890
700
$13.5K ﹤0.01%
391
-122
26 27
28
29 30