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
1151
$4.07K ﹤0.01%
110
-25
1152
$4.06K ﹤0.01%
14
1153
$4.05K ﹤0.01%
195
1154
$4.05K ﹤0.01%
57
-1
1155
$4.05K ﹤0.01%
103
1156
$4.04K ﹤0.01%
85
1157
$4.04K ﹤0.01%
39
1158
$4.03K ﹤0.01%
25
-3
1159
$4.03K ﹤0.01%
18
1160
$4K ﹤0.01%
54
1161
$3.99K ﹤0.01%
29
+14
1162
$3.99K ﹤0.01%
43
1163
$3.98K ﹤0.01%
128
+1
1164
$3.97K ﹤0.01%
173
-10
1165
$3.96K ﹤0.01%
9
1166
$3.96K ﹤0.01%
84
1167
$3.92K ﹤0.01%
27
1168
$3.92K ﹤0.01%
28
1169
$3.9K ﹤0.01%
61
-19
1170
$3.87K ﹤0.01%
13
1171
$3.85K ﹤0.01%
60
+28
1172
$3.85K ﹤0.01%
21
1173
$3.84K ﹤0.01%
266
+18
1174
$3.84K ﹤0.01%
286
-14
1175
$3.79K ﹤0.01%
44
45 46
47
48 49