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
1226
$3.36K ﹤0.01%
105
1227
$3.36K ﹤0.01%
29
1228
$3.36K ﹤0.01%
110
-24
1229
$3.36K ﹤0.01%
114
+6
1230
$3.36K ﹤0.01%
94
1231
$3.31K ﹤0.01%
37
1232
$3.31K ﹤0.01%
35
1233
$3.3K ﹤0.01%
29
-1
1234
$3.29K ﹤0.01%
264
-8
1235
$3.28K ﹤0.01%
80
1236
$3.28K ﹤0.01%
91
1237
$3.28K ﹤0.01%
135
1238
$3.26K ﹤0.01%
66
+24
1239
$3.24K ﹤0.01%
11
1240
$3.24K ﹤0.01%
31
-12
1241
$3.23K ﹤0.01%
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1242
$3.22K ﹤0.01%
34
1243
$3.22K ﹤0.01%
48
+21
1244
$3.2K ﹤0.01%
32
-8
1245
$3.2K ﹤0.01%
182
-1
1246
$3.19K ﹤0.01%
167
1247
$3.19K ﹤0.01%
51
1248
$3.18K ﹤0.01%
152
+14
1249
$3.18K ﹤0.01%
95
+43
1250
$3.18K ﹤0.01%
29
+9
48 49
50
51 52