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
1376
$2.33K ﹤0.01%
16
1377
$2.33K ﹤0.01%
25
+4
1378
$2.33K ﹤0.01%
89
-1
1379
$2.33K ﹤0.01%
55
1380
$2.32K ﹤0.01%
38
1381
$2.32K ﹤0.01%
20
1382
$2.32K ﹤0.01%
23
1383
$2.31K ﹤0.01%
71
1384
$2.29K ﹤0.01%
122
+52
1385
$2.29K ﹤0.01%
21
-12
1386
$2.29K ﹤0.01%
50
1387
$2.29K ﹤0.01%
220
-10
1388
$2.28K ﹤0.01%
26
1389
$2.27K ﹤0.01%
59
1390
$2.25K ﹤0.01%
22
1391
$2.25K ﹤0.01%
9
-2
1392
$2.24K ﹤0.01%
183
1393
$2.24K ﹤0.01%
13
-9
1394
$2.24K ﹤0.01%
33
1395
$2.23K ﹤0.01%
512
+302
1396
$2.22K ﹤0.01%
33
1397
$2.2K ﹤0.01%
9
1398
$2.19K ﹤0.01%
314
-7
1399
$2.19K ﹤0.01%
8
1400
$2.18K ﹤0.01%
20
54 55
56
57 58