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
851
$8.38K ﹤0.01%
526
852
$8.35K ﹤0.01%
78
853
$8.32K ﹤0.01%
52
-53
854
$8.3K ﹤0.01%
247
-30
855
$8.27K ﹤0.01%
37
-2
856
$8.24K ﹤0.01%
328
857
$8.22K ﹤0.01%
10
858
$8.18K ﹤0.01%
598
+102
859
$8.16K ﹤0.01%
26
860
$8.16K ﹤0.01%
110
861
$8.11K ﹤0.01%
197
-10
862
$8.01K ﹤0.01%
69
-1
863
$8K ﹤0.01%
305
864
$7.97K ﹤0.01%
203
865
$7.97K ﹤0.01%
33
866
$7.95K ﹤0.01%
146
-280
867
$7.94K ﹤0.01%
237
868
$7.93K ﹤0.01%
40
869
$7.93K ﹤0.01%
68
870
$7.92K ﹤0.01%
132
871
$7.9K ﹤0.01%
36
872
$7.85K ﹤0.01%
59
873
$7.82K ﹤0.01%
128
-52
874
$7.8K ﹤0.01%
38
875
$7.78K ﹤0.01%
251
-5
33 34
35
36 37