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
1326
$2.66K ﹤0.01%
33
1327
$2.65K ﹤0.01%
10
1328
$2.64K ﹤0.01%
61
-1
1329
$2.64K ﹤0.01%
24
1330
$2.62K ﹤0.01%
+7
1331
$2.62K ﹤0.01%
22
1332
$2.62K ﹤0.01%
69
1333
$2.61K ﹤0.01%
79
1334
$2.61K ﹤0.01%
62
+17
1335
$2.6K ﹤0.01%
37
+2
1336
$2.6K ﹤0.01%
21
1337
$2.6K ﹤0.01%
32
+12
1338
$2.6K ﹤0.01%
68
1339
$2.6K ﹤0.01%
21
1340
$2.59K ﹤0.01%
20
1341
$2.59K ﹤0.01%
24
1342
$2.57K ﹤0.01%
19
1343
$2.57K ﹤0.01%
18
1344
$2.57K ﹤0.01%
49
1345
$2.56K ﹤0.01%
72
1346
$2.55K ﹤0.01%
44
1347
$2.51K ﹤0.01%
36
1348
$2.51K ﹤0.01%
80
1349
$2.51K ﹤0.01%
8
1350
$2.5K ﹤0.01%
34
52 53
54
55 56