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
801
$9.88K ﹤0.01%
62
-1
802
$9.87K ﹤0.01%
185
+31
803
$9.86K ﹤0.01%
171
+53
804
$9.85K ﹤0.01%
280
-8
805
$9.69K ﹤0.01%
131
-4
806
$9.65K ﹤0.01%
163
+60
807
$9.63K ﹤0.01%
337
808
$9.62K ﹤0.01%
179
-2
809
$9.53K ﹤0.01%
25
810
$9.48K ﹤0.01%
237
811
$9.46K ﹤0.01%
225
812
$9.45K ﹤0.01%
80
-2
813
$9.43K ﹤0.01%
178
814
$9.41K ﹤0.01%
258
815
$9.4K ﹤0.01%
624
-102
816
$9.36K ﹤0.01%
156
-19
817
$9.33K ﹤0.01%
79
-1
818
$9.33K ﹤0.01%
51
+2
819
$9.3K ﹤0.01%
127
820
$9.29K ﹤0.01%
186
-11
821
$9.29K ﹤0.01%
79
822
$9.27K ﹤0.01%
180
823
$9.19K ﹤0.01%
444
-110
824
$9.09K ﹤0.01%
5
825
$9.06K ﹤0.01%
461
31 32
33
34 35