JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.86M 0.3%
49,233
-180
52
$3.74M 0.3%
23,336
-6,265
53
$3.72M 0.29%
128,316
-1,605
54
$3.72M 0.29%
14,891
-2,697
55
$3.55M 0.28%
42,468
+23
56
$3.37M 0.27%
60,437
-849
57
$3.32M 0.26%
28,866
-2,130
58
$3.2M 0.25%
21,964
+111
59
$3.05M 0.24%
44,453
-193
60
$3.03M 0.24%
25,009
+8
61
$3.01M 0.24%
15,568
+61
62
$2.99M 0.24%
20,461
+4,671
63
$2.94M 0.23%
17,854
-317
64
$2.88M 0.23%
15,809
-737
65
$2.87M 0.23%
74,802
-2,095
66
$2.83M 0.22%
15,451
-385
67
$2.82M 0.22%
27,978
68
$2.69M 0.21%
65,457
-199
69
$2.64M 0.21%
30,063
+117
70
$2.48M 0.2%
202,132
+56
71
$2.45M 0.19%
2,967
-1
72
$2.44M 0.19%
64,211
-1,399
73
$2.43M 0.19%
63,785
-103
74
$2.36M 0.19%
67,362
-1,133
75
$2.33M 0.18%
15,465
+2,549
1 2
3
4 5