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
751
$11.5K ﹤0.01%
35
-1
752
$11.5K ﹤0.01%
79
+1
753
$11.5K ﹤0.01%
4,209
754
$11.4K ﹤0.01%
224
-3
755
$11.4K ﹤0.01%
129
756
$11.3K ﹤0.01%
425
-5
757
$11.3K ﹤0.01%
84
+1
758
$11.3K ﹤0.01%
1,290
759
$11.3K ﹤0.01%
113
760
$11.3K ﹤0.01%
311
761
$11.3K ﹤0.01%
143
-12
762
$11.2K ﹤0.01%
74
-4
763
$11.2K ﹤0.01%
43
-1
764
$11.2K ﹤0.01%
64
765
$11.2K ﹤0.01%
104
766
$11.2K ﹤0.01%
72
767
$11.2K ﹤0.01%
8
+3
768
$11.2K ﹤0.01%
336
769
$11.1K ﹤0.01%
104
+15
770
$11.1K ﹤0.01%
633
771
$11K ﹤0.01%
73
772
$11K ﹤0.01%
290
773
$10.9K ﹤0.01%
238
774
$10.8K ﹤0.01%
338
775
$10.8K ﹤0.01%
230
29 30
31
32 33