JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.2M
2
+$2.79M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

1
+$2.75M
2
+$1.42M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4.59K ﹤0.01%
239
1102
$4.56K ﹤0.01%
357
+29
1103
$4.55K ﹤0.01%
26
1104
$4.54K ﹤0.01%
132
1105
$4.53K ﹤0.01%
399
1106
$4.53K ﹤0.01%
133
1107
$4.51K ﹤0.01%
237
1108
$4.51K ﹤0.01%
36
1109
$4.5K ﹤0.01%
64
1110
$4.48K ﹤0.01%
56
1111
$4.47K ﹤0.01%
32
-1
1112
$4.46K ﹤0.01%
155
1113
$4.45K ﹤0.01%
33
1114
$4.45K ﹤0.01%
94
1115
$4.44K ﹤0.01%
47
1116
$4.42K ﹤0.01%
43
-1
1117
$4.41K ﹤0.01%
41
-6
1118
$4.41K ﹤0.01%
48
1119
$4.41K ﹤0.01%
74
+12
1120
$4.41K ﹤0.01%
1,590
1121
$4.38K ﹤0.01%
99
+7
1122
$4.37K ﹤0.01%
66
1123
$4.34K ﹤0.01%
52
1124
$4.29K ﹤0.01%
73
+15
1125
$4.26K ﹤0.01%
104
43 44
45
46 47