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
726
$12.4K ﹤0.01%
233
-5
727
$12.4K ﹤0.01%
961
728
$12.4K ﹤0.01%
230
-1
729
$12.4K ﹤0.01%
127
730
$12.4K ﹤0.01%
765
+4
731
$12.4K ﹤0.01%
67
732
$12.3K ﹤0.01%
50
733
$12.3K ﹤0.01%
95
+1
734
$12.3K ﹤0.01%
184
-204
735
$12.2K ﹤0.01%
72
-114
736
$12.2K ﹤0.01%
62
737
$12.1K ﹤0.01%
169
738
$12.1K ﹤0.01%
878
739
$11.9K ﹤0.01%
53
740
$11.9K ﹤0.01%
44
741
$11.9K ﹤0.01%
99
742
$11.9K ﹤0.01%
141
+32
743
$11.9K ﹤0.01%
159
-2
744
$11.8K ﹤0.01%
137
745
$11.8K ﹤0.01%
132
-8
746
$11.7K ﹤0.01%
38
747
$11.7K ﹤0.01%
44
748
$11.7K ﹤0.01%
152
-2
749
$11.6K ﹤0.01%
110
-144
750
$11.5K ﹤0.01%
616
-7
28 29
30
31 32