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
826
$9.06K ﹤0.01%
22
827
$9.04K ﹤0.01%
108
828
$9K ﹤0.01%
185
+21
829
$8.97K ﹤0.01%
24
-3
830
$8.96K ﹤0.01%
180
831
$8.94K ﹤0.01%
143
+131
832
$8.9K ﹤0.01%
49
833
$8.89K ﹤0.01%
116
-2
834
$8.85K ﹤0.01%
320
835
$8.84K ﹤0.01%
163
+33
836
$8.81K ﹤0.01%
53
837
$8.76K ﹤0.01%
76
-1
838
$8.72K ﹤0.01%
82
+1
839
$8.67K ﹤0.01%
29
-3
840
$8.66K ﹤0.01%
100
+10
841
$8.64K ﹤0.01%
134
+60
842
$8.62K ﹤0.01%
63
-1
843
$8.55K ﹤0.01%
256
-48
844
$8.54K ﹤0.01%
18
-1
845
$8.53K ﹤0.01%
296
-3
846
$8.52K ﹤0.01%
36
847
$8.5K ﹤0.01%
75
+8
848
$8.48K ﹤0.01%
22
849
$8.45K ﹤0.01%
70
850
$8.4K ﹤0.01%
53
32 33
34
35 36