JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.2M
2
+$2.79M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

1
+$2.75M
2
+$1.42M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.21K ﹤0.01%
94
977
$6.21K ﹤0.01%
91
978
$6.18K ﹤0.01%
770
979
$6.18K ﹤0.01%
110
980
$6.15K ﹤0.01%
58
981
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150
982
$6.13K ﹤0.01%
231
983
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20
984
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19
-1
985
$6.11K ﹤0.01%
51
986
$6.1K ﹤0.01%
63
-9
987
$6.1K ﹤0.01%
82
988
$6.08K ﹤0.01%
731
989
$6.08K ﹤0.01%
94
990
$6.08K ﹤0.01%
73
+13
991
$6.04K ﹤0.01%
1,173
992
$6.03K ﹤0.01%
12
993
$6K ﹤0.01%
73
+4
994
$5.94K ﹤0.01%
57
995
$5.93K ﹤0.01%
135
996
$5.93K ﹤0.01%
188
997
$5.91K ﹤0.01%
48
998
$5.9K ﹤0.01%
175
999
$5.89K ﹤0.01%
224
1000
$5.89K ﹤0.01%
28
-306
38 39
40
41 42