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
1301
$2.81K ﹤0.01%
10
1302
$2.81K ﹤0.01%
148
1303
$2.8K ﹤0.01%
18
1304
$2.8K ﹤0.01%
282
1305
$2.8K ﹤0.01%
51
-55
1306
$2.79K ﹤0.01%
125
1307
$2.79K ﹤0.01%
502
1308
$2.78K ﹤0.01%
+37
1309
$2.76K ﹤0.01%
49
1310
$2.75K ﹤0.01%
124
+16
1311
$2.75K ﹤0.01%
32
1312
$2.75K ﹤0.01%
150
-13
1313
$2.74K ﹤0.01%
236
+129
1314
$2.74K ﹤0.01%
56
1315
$2.74K ﹤0.01%
106
+15
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$2.74K ﹤0.01%
85
+70
1317
$2.73K ﹤0.01%
111
-10
1318
$2.71K ﹤0.01%
51
+8
1319
$2.71K ﹤0.01%
71
-1
1320
$2.71K ﹤0.01%
51
1321
$2.69K ﹤0.01%
22
1322
$2.69K ﹤0.01%
49
1323
$2.69K ﹤0.01%
419
+79
1324
$2.67K ﹤0.01%
22
1325
$2.67K ﹤0.01%
85
51 52
53
54 55