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
1251
$3.18K ﹤0.01%
518
1252
$3.18K ﹤0.01%
69
1253
$3.17K ﹤0.01%
75
1254
$3.17K ﹤0.01%
40
1255
$3.16K ﹤0.01%
+1
1256
$3.15K ﹤0.01%
27
1257
$3.14K ﹤0.01%
46
1258
$3.09K ﹤0.01%
37
1259
$3.09K ﹤0.01%
222
1260
$3.09K ﹤0.01%
749
-135
1261
$3.07K ﹤0.01%
271
-534
1262
$3.07K ﹤0.01%
23
1263
$3.06K ﹤0.01%
298
-28
1264
$3.05K ﹤0.01%
36
1265
$3.04K ﹤0.01%
187
1266
$3.03K ﹤0.01%
48
1267
$3.03K ﹤0.01%
75
+10
1268
$3.03K ﹤0.01%
50
1269
$3.03K ﹤0.01%
53
+27
1270
$3.02K ﹤0.01%
111
1271
$3.02K ﹤0.01%
11
+2
1272
$3.01K ﹤0.01%
+300
1273
$3K ﹤0.01%
17
-3
1274
$3K ﹤0.01%
32
1275
$3K ﹤0.01%
29
49 50
51
52 53