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
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
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