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
1126
$4.26K ﹤0.01%
327
1127
$4.25K ﹤0.01%
75
-4
1128
$4.23K ﹤0.01%
6
-5
1129
$4.21K ﹤0.01%
115
1130
$4.21K ﹤0.01%
20
+2
1131
$4.2K ﹤0.01%
101
-27
1132
$4.2K ﹤0.01%
51
-138
1133
$4.2K ﹤0.01%
59
-2
1134
$4.18K ﹤0.01%
154
1135
$4.17K ﹤0.01%
39
-137
1136
$4.17K ﹤0.01%
41
1137
$4.14K ﹤0.01%
18
1138
$4.14K ﹤0.01%
584
1139
$4.14K ﹤0.01%
110
-86
1140
$4.13K ﹤0.01%
184
1141
$4.13K ﹤0.01%
78
+7
1142
$4.13K ﹤0.01%
7
1143
$4.11K ﹤0.01%
37
+24
1144
$4.1K ﹤0.01%
23
-3
1145
$4.09K ﹤0.01%
39
1146
$4.09K ﹤0.01%
36
1147
$4.08K ﹤0.01%
55
+4
1148
$4.08K ﹤0.01%
57
+5
1149
$4.08K ﹤0.01%
64
1150
$4.07K ﹤0.01%
58
44 45
46
47 48