JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.16M 0.09%
27,594
+198
102
$1.16M 0.09%
16,315
+9
103
$1.15M 0.09%
4,497
-52
104
$1.14M 0.09%
30,231
-395
105
$1.11M 0.09%
21,473
-2,318
106
$1.1M 0.09%
6,418
+1,971
107
$1.09M 0.09%
2,034
+155
108
$1.08M 0.08%
3,231
-161
109
$1.06M 0.08%
5,219
-77
110
$1.03M 0.08%
25,930
-850
111
$996K 0.08%
10,030
-337
112
$994K 0.08%
6,050
+16
113
$994K 0.08%
1,970
-136
114
$930K 0.07%
40,794
+6,412
115
$929K 0.07%
13,724
-328
116
$923K 0.07%
7,257
117
$923K 0.07%
10,469
118
$922K 0.07%
5,053
+896
119
$878K 0.07%
10,486
-2,286
120
$876K 0.07%
4,441
+1,518
121
$869K 0.07%
9,200
122
$868K 0.07%
32,489
123
$865K 0.07%
14,562
-1,756
124
$862K 0.07%
7,829
-171
125
$861K 0.07%
68,698
-2,204
3 4
5
6 7