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
876
$7.77K ﹤0.01%
267
+23
877
$7.75K ﹤0.01%
56
+3
878
$7.73K ﹤0.01%
32
-1
879
$7.69K ﹤0.01%
164
+31
880
$7.66K ﹤0.01%
40
881
$7.62K ﹤0.01%
134
882
$7.59K ﹤0.01%
70
883
$7.54K ﹤0.01%
109
884
$7.53K ﹤0.01%
335
+4
885
$7.52K ﹤0.01%
55
+5
886
$7.5K ﹤0.01%
95
-2
887
$7.5K ﹤0.01%
153
+13
888
$7.49K ﹤0.01%
58
889
$7.49K ﹤0.01%
89
890
$7.49K ﹤0.01%
1,981
+376
891
$7.47K ﹤0.01%
104
+5
892
$7.47K ﹤0.01%
34
893
$7.46K ﹤0.01%
309
894
$7.45K ﹤0.01%
72
+13
895
$7.45K ﹤0.01%
76
-1
896
$7.41K ﹤0.01%
56
897
$7.39K ﹤0.01%
85
898
$7.38K ﹤0.01%
43
899
$7.32K ﹤0.01%
42
900
$7.31K ﹤0.01%
339
34 35
36
37 38