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
926
$6.9K ﹤0.01%
43
927
$6.89K ﹤0.01%
250
-6
928
$6.89K ﹤0.01%
31
929
$6.88K ﹤0.01%
52
930
$6.87K ﹤0.01%
90
-4
931
$6.85K ﹤0.01%
76
-20
932
$6.82K ﹤0.01%
105
933
$6.8K ﹤0.01%
119
+11
934
$6.78K ﹤0.01%
71
-2
935
$6.77K ﹤0.01%
36
-1
936
$6.77K ﹤0.01%
59
937
$6.74K ﹤0.01%
171
+1
938
$6.74K ﹤0.01%
135
-39
939
$6.72K ﹤0.01%
139
940
$6.7K ﹤0.01%
435
-273
941
$6.67K ﹤0.01%
63
942
$6.66K ﹤0.01%
50
943
$6.61K ﹤0.01%
27
944
$6.61K ﹤0.01%
9
+6
945
$6.61K ﹤0.01%
73
946
$6.56K ﹤0.01%
177
947
$6.56K ﹤0.01%
70
948
$6.55K ﹤0.01%
82
+5
949
$6.55K ﹤0.01%
70
950
$6.54K ﹤0.01%
150
36 37
38
39 40