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
776
$10.8K ﹤0.01%
138
777
$10.8K ﹤0.01%
250
778
$10.7K ﹤0.01%
2,547
779
$10.7K ﹤0.01%
183
+32
780
$10.6K ﹤0.01%
43
781
$10.6K ﹤0.01%
143
782
$10.5K ﹤0.01%
418
783
$10.5K ﹤0.01%
33
784
$10.5K ﹤0.01%
250
-2,950
785
$10.4K ﹤0.01%
153
-4
786
$10.4K ﹤0.01%
46
787
$10.4K ﹤0.01%
109
788
$10.3K ﹤0.01%
24
789
$10.3K ﹤0.01%
394
790
$10.3K ﹤0.01%
184
-6
791
$10.3K ﹤0.01%
62
792
$10.3K ﹤0.01%
94
-1
793
$10.2K ﹤0.01%
249
794
$10.1K ﹤0.01%
70
795
$10.1K ﹤0.01%
260
-20
796
$10K ﹤0.01%
33
797
$10K ﹤0.01%
1,004
-212
798
$10K ﹤0.01%
185
+6
799
$9.98K ﹤0.01%
67
800
$9.89K ﹤0.01%
111
30 31
32
33 34