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
1401
$2.16K ﹤0.01%
26
1402
$2.14K ﹤0.01%
21
+4
1403
$2.14K ﹤0.01%
17
1404
$2.13K ﹤0.01%
14
1405
$2.13K ﹤0.01%
43
1406
$2.13K ﹤0.01%
82
-7
1407
$2.13K ﹤0.01%
69
1408
$2.13K ﹤0.01%
37
-2
1409
$2.13K ﹤0.01%
31
+6
1410
$2.12K ﹤0.01%
12
-1
1411
$2.11K ﹤0.01%
50
1412
$2.1K ﹤0.01%
20
1413
$2.1K ﹤0.01%
75
+17
1414
$2.09K ﹤0.01%
29
1415
$2.08K ﹤0.01%
56
+19
1416
$2.08K ﹤0.01%
71
1417
$2.07K ﹤0.01%
63
1418
$2.07K ﹤0.01%
62
+5
1419
$2.06K ﹤0.01%
7
1420
$2.06K ﹤0.01%
83
-10
1421
$2.04K ﹤0.01%
269
+58
1422
$2.04K ﹤0.01%
82
1423
$2.03K ﹤0.01%
23
1424
$2.03K ﹤0.01%
32
1425
$2.01K ﹤0.01%
62
55 56
57
58 59