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
1051
$5.24K ﹤0.01%
100
1052
$5.23K ﹤0.01%
26
1053
$5.2K ﹤0.01%
74
-3
1054
$5.17K ﹤0.01%
40
-1
1055
$5.15K ﹤0.01%
169
+123
1056
$5.15K ﹤0.01%
10
1057
$5.15K ﹤0.01%
115
1058
$5.14K ﹤0.01%
49
-1
1059
$5.14K ﹤0.01%
73
-4
1060
$5.13K ﹤0.01%
80
1061
$5.13K ﹤0.01%
38
1062
$5.11K ﹤0.01%
52
1063
$5.1K ﹤0.01%
21
1064
$5.09K ﹤0.01%
156
+28
1065
$5.07K ﹤0.01%
149
+1
1066
$5.03K ﹤0.01%
99
-40
1067
$5.02K ﹤0.01%
98
1068
$4.99K ﹤0.01%
+109
1069
$4.96K ﹤0.01%
65
-2
1070
$4.96K ﹤0.01%
135
-16
1071
$4.93K ﹤0.01%
56
+15
1072
$4.92K ﹤0.01%
46
+16
1073
$4.92K ﹤0.01%
102
1074
$4.89K ﹤0.01%
46
-3
1075
$4.88K ﹤0.01%
294
+177
41 42
43
44 45