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
701
$13.5K ﹤0.01%
141
-5
702
$13.5K ﹤0.01%
117
703
$13.5K ﹤0.01%
8
704
$13.4K ﹤0.01%
58
-5
705
$13.4K ﹤0.01%
54
-1
706
$13.4K ﹤0.01%
150
707
$13.4K ﹤0.01%
51
-1
708
$13.3K ﹤0.01%
116
709
$13.3K ﹤0.01%
590
710
$13.2K ﹤0.01%
326
711
$13.2K ﹤0.01%
811
+33
712
$13.2K ﹤0.01%
157
-37
713
$13.1K ﹤0.01%
45
+1
714
$13K ﹤0.01%
228
715
$13K ﹤0.01%
126
-8
716
$12.9K ﹤0.01%
1,203
717
$12.9K ﹤0.01%
194
-13
718
$12.8K ﹤0.01%
120
-11
719
$12.7K ﹤0.01%
62
720
$12.7K ﹤0.01%
119
721
$12.6K ﹤0.01%
126
+7
722
$12.6K ﹤0.01%
331
+14
723
$12.6K ﹤0.01%
65
-46
724
$12.5K ﹤0.01%
136
725
$12.5K ﹤0.01%
180
27 28
29
30 31