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
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
$6.13K ﹤0.01%
150
982
$6.13K ﹤0.01%
231
983
$6.11K ﹤0.01%
20
984
$6.11K ﹤0.01%
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%
1,139
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