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
1026
$5.48K ﹤0.01%
48
1027
$5.48K ﹤0.01%
71
1028
$5.45K ﹤0.01%
62
1029
$5.44K ﹤0.01%
50
1030
$5.43K ﹤0.01%
57
-1
1031
$5.43K ﹤0.01%
10
1032
$5.41K ﹤0.01%
183
1033
$5.41K ﹤0.01%
63
1034
$5.4K ﹤0.01%
32
1035
$5.39K ﹤0.01%
176
+1
1036
$5.38K ﹤0.01%
111
1037
$5.38K ﹤0.01%
122
+3
1038
$5.37K ﹤0.01%
76
1039
$5.36K ﹤0.01%
189
-234
1040
$5.34K ﹤0.01%
85
+6
1041
$5.33K ﹤0.01%
30
-10
1042
$5.33K ﹤0.01%
134
+16
1043
$5.31K ﹤0.01%
35
+23
1044
$5.3K ﹤0.01%
859
-369
1045
$5.28K ﹤0.01%
93
+41
1046
$5.28K ﹤0.01%
22
+8
1047
$5.28K ﹤0.01%
56
1048
$5.28K ﹤0.01%
61
1049
$5.26K ﹤0.01%
154
1050
$5.26K ﹤0.01%
37
40 41
42
43 44