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
1351
$2.5K ﹤0.01%
186
1352
$2.5K ﹤0.01%
76
-1
1353
$2.49K ﹤0.01%
52
1354
$2.49K ﹤0.01%
154
+123
1355
$2.48K ﹤0.01%
98
1356
$2.46K ﹤0.01%
13
+2
1357
$2.46K ﹤0.01%
28
1358
$2.45K ﹤0.01%
53
1359
$2.43K ﹤0.01%
65
1360
$2.43K ﹤0.01%
78
-2
1361
$2.42K ﹤0.01%
61
1362
$2.41K ﹤0.01%
69
1363
$2.41K ﹤0.01%
96
1364
$2.4K ﹤0.01%
28
1365
$2.4K ﹤0.01%
115
+25
1366
$2.4K ﹤0.01%
39
-4
1367
$2.4K ﹤0.01%
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1368
$2.38K ﹤0.01%
51
1369
$2.38K ﹤0.01%
39
1370
$2.38K ﹤0.01%
56
1371
$2.38K ﹤0.01%
36
1372
$2.38K ﹤0.01%
22
1373
$2.37K ﹤0.01%
569
-155
1374
$2.35K ﹤0.01%
14
+8
1375
$2.33K ﹤0.01%
58
53 54
55
56 57