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
1426
$2.01K ﹤0.01%
37
+8
1427
$2.01K ﹤0.01%
+35
1428
$2.01K ﹤0.01%
10
1429
$2K ﹤0.01%
79
+19
1430
$2K ﹤0.01%
72
1431
$1.99K ﹤0.01%
96
1432
$1.99K ﹤0.01%
55
+10
1433
$1.99K ﹤0.01%
39
1434
$1.99K ﹤0.01%
20
1435
$1.98K ﹤0.01%
46
1436
$1.97K ﹤0.01%
39
-11
1437
$1.96K ﹤0.01%
124
1438
$1.96K ﹤0.01%
25
+2
1439
$1.96K ﹤0.01%
32
1440
$1.95K ﹤0.01%
109
1441
$1.95K ﹤0.01%
33
+6
1442
$1.95K ﹤0.01%
56
+18
1443
$1.95K ﹤0.01%
86
1444
$1.95K ﹤0.01%
45
1445
$1.94K ﹤0.01%
41
1446
$1.92K ﹤0.01%
44
1447
$1.92K ﹤0.01%
77
-22
1448
$1.92K ﹤0.01%
36
1449
$1.91K ﹤0.01%
20
1450
$1.91K ﹤0.01%
20
+4
56 57
58
59 60