JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.21M 0.17%
41,665
-738
77
$2.02M 0.16%
12,946
-775
78
$2.01M 0.16%
+42,886
79
$1.91M 0.15%
5,560
-20
80
$1.88M 0.15%
81,050
+310
81
$1.87M 0.15%
10,819
-978
82
$1.83M 0.14%
77,072
-5,944
83
$1.77M 0.14%
10,713
+19
84
$1.76M 0.14%
29,322
-2,067
85
$1.73M 0.14%
80,919
+1,023
86
$1.65M 0.13%
13,336
-451
87
$1.65M 0.13%
6,244
+1
88
$1.65M 0.13%
29,824
-727
89
$1.64M 0.13%
45,612
-1,755
90
$1.63M 0.13%
13,203
+463
91
$1.63M 0.13%
20,091
92
$1.56M 0.12%
23,543
+236
93
$1.56M 0.12%
24,486
-177
94
$1.55M 0.12%
17,044
+204
95
$1.51M 0.12%
35,340
+147
96
$1.45M 0.11%
6,780
-5
97
$1.42M 0.11%
1,672
-10
98
$1.41M 0.11%
54,171
-1,248
99
$1.4M 0.11%
2,796
+397
100
$1.27M 0.1%
45,475
-1,238
2 3
4
5 6