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
951
$6.53K ﹤0.01%
130
952
$6.48K ﹤0.01%
29
-71
953
$6.47K ﹤0.01%
77
-3
954
$6.47K ﹤0.01%
285
+143
955
$6.46K ﹤0.01%
56
956
$6.46K ﹤0.01%
78
957
$6.43K ﹤0.01%
378
-72
958
$6.43K ﹤0.01%
51
959
$6.42K ﹤0.01%
78
-5
960
$6.37K ﹤0.01%
718
+51
961
$6.36K ﹤0.01%
125
962
$6.36K ﹤0.01%
81
-18
963
$6.36K ﹤0.01%
71
964
$6.33K ﹤0.01%
103
965
$6.32K ﹤0.01%
450
-424
966
$6.31K ﹤0.01%
428
-21
967
$6.3K ﹤0.01%
87
968
$6.29K ﹤0.01%
72
969
$6.28K ﹤0.01%
221
-4
970
$6.26K ﹤0.01%
110
971
$6.25K ﹤0.01%
45
972
$6.24K ﹤0.01%
261
+7
973
$6.23K ﹤0.01%
143
974
$6.22K ﹤0.01%
82
975
$6.22K ﹤0.01%
479
37 38
39
40 41