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
1001
$5.87K ﹤0.01%
105
1002
$5.86K ﹤0.01%
262
-52
1003
$5.84K ﹤0.01%
28
1004
$5.81K ﹤0.01%
54
-11
1005
$5.8K ﹤0.01%
408
-18
1006
$5.78K ﹤0.01%
89
1007
$5.78K ﹤0.01%
15
1008
$5.78K ﹤0.01%
97
+23
1009
$5.78K ﹤0.01%
999
1010
$5.77K ﹤0.01%
346
1011
$5.76K ﹤0.01%
44
1012
$5.73K ﹤0.01%
34
1013
$5.73K ﹤0.01%
70
1014
$5.72K ﹤0.01%
132
-3
1015
$5.72K ﹤0.01%
54
1016
$5.68K ﹤0.01%
147
+6
1017
$5.63K ﹤0.01%
29
1018
$5.6K ﹤0.01%
95
-3
1019
$5.58K ﹤0.01%
155
-12
1020
$5.57K ﹤0.01%
56
1021
$5.55K ﹤0.01%
155
-17
1022
$5.54K ﹤0.01%
59
1023
$5.52K ﹤0.01%
51
1024
$5.49K ﹤0.01%
259
+5
1025
$5.49K ﹤0.01%
74
39 40
41
42 43