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
901
$7.3K ﹤0.01%
78
902
$7.28K ﹤0.01%
98
+7
903
$7.28K ﹤0.01%
363
-35
904
$7.27K ﹤0.01%
528
905
$7.25K ﹤0.01%
75
-2
906
$7.25K ﹤0.01%
2,378
907
$7.18K ﹤0.01%
51
908
$7.18K ﹤0.01%
33
-1
909
$7.17K ﹤0.01%
733
+35
910
$7.15K ﹤0.01%
167
-5
911
$7.14K ﹤0.01%
100
912
$7.14K ﹤0.01%
85
-1
913
$7.11K ﹤0.01%
+244
914
$7.1K ﹤0.01%
24
915
$7.1K ﹤0.01%
128
916
$7.08K ﹤0.01%
42
-33
917
$7.06K ﹤0.01%
41
-1
918
$7.06K ﹤0.01%
63
919
$7.04K ﹤0.01%
99
-10
920
$7.04K ﹤0.01%
128
921
$7.01K ﹤0.01%
925
-44
922
$6.93K ﹤0.01%
50
+6
923
$6.9K ﹤0.01%
97
924
$6.9K ﹤0.01%
158
925
$6.9K ﹤0.01%
32
35 36
37
38 39