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
1201
$3.57K ﹤0.01%
70
-2
1202
$3.57K ﹤0.01%
254
1203
$3.56K ﹤0.01%
126
1204
$3.56K ﹤0.01%
29
+3
1205
$3.56K ﹤0.01%
56
1206
$3.54K ﹤0.01%
141
+21
1207
$3.54K ﹤0.01%
19
1208
$3.52K ﹤0.01%
70
1209
$3.51K ﹤0.01%
52
-29
1210
$3.5K ﹤0.01%
152
-2
1211
$3.49K ﹤0.01%
131
1212
$3.48K ﹤0.01%
133
+55
1213
$3.48K ﹤0.01%
75
-4
1214
$3.48K ﹤0.01%
27
+8
1215
$3.47K ﹤0.01%
36
1216
$3.47K ﹤0.01%
167
+40
1217
$3.46K ﹤0.01%
31
1218
$3.44K ﹤0.01%
58
1219
$3.43K ﹤0.01%
60
1220
$3.4K ﹤0.01%
30
1221
$3.39K ﹤0.01%
22
1222
$3.38K ﹤0.01%
14
+1
1223
$3.38K ﹤0.01%
19
+5
1224
$3.38K ﹤0.01%
37
1225
$3.37K ﹤0.01%
30
47 48
49
50 51