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
1176
$3.78K ﹤0.01%
562
+40
1177
$3.77K ﹤0.01%
168
1178
$3.76K ﹤0.01%
589
-1
1179
$3.76K ﹤0.01%
121
1180
$3.76K ﹤0.01%
87
+8
1181
$3.72K ﹤0.01%
21
+3
1182
$3.71K ﹤0.01%
110
1183
$3.7K ﹤0.01%
99
1184
$3.69K ﹤0.01%
88
-31
1185
$3.67K ﹤0.01%
44
1186
$3.67K ﹤0.01%
42
1187
$3.66K ﹤0.01%
64
1188
$3.65K ﹤0.01%
72
+14
1189
$3.64K ﹤0.01%
60
+50
1190
$3.64K ﹤0.01%
29
1191
$3.64K ﹤0.01%
47
1192
$3.63K ﹤0.01%
163
1193
$3.63K ﹤0.01%
84
1194
$3.61K ﹤0.01%
117
+21
1195
$3.6K ﹤0.01%
63
1196
$3.6K ﹤0.01%
+68
1197
$3.58K ﹤0.01%
14
1198
$3.58K ﹤0.01%
18
1199
$3.58K ﹤0.01%
310
1200
$3.57K ﹤0.01%
39
46 47
48
49 50