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
1076
$4.84K ﹤0.01%
130
1077
$4.83K ﹤0.01%
220
1078
$4.8K ﹤0.01%
45
1079
$4.8K ﹤0.01%
90
1080
$4.77K ﹤0.01%
40
1081
$4.76K ﹤0.01%
60
+24
1082
$4.74K ﹤0.01%
392
-581
1083
$4.73K ﹤0.01%
48
1084
$4.72K ﹤0.01%
515
+266
1085
$4.7K ﹤0.01%
38
1086
$4.69K ﹤0.01%
57
1087
$4.69K ﹤0.01%
30
1088
$4.69K ﹤0.01%
120
+28
1089
$4.69K ﹤0.01%
56
1090
$4.68K ﹤0.01%
66
-2
1091
$4.67K ﹤0.01%
466
1092
$4.67K ﹤0.01%
312
-6
1093
$4.65K ﹤0.01%
11
+1
1094
$4.64K ﹤0.01%
9
1095
$4.64K ﹤0.01%
22
1096
$4.63K ﹤0.01%
192
+120
1097
$4.62K ﹤0.01%
72
-1
1098
$4.61K ﹤0.01%
25
1099
$4.6K ﹤0.01%
47
-12
1100
$4.59K ﹤0.01%
34
+8
42 43
44
45 46