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
1451
$1.9K ﹤0.01%
20
1452
$1.89K ﹤0.01%
63
-23
1453
$1.89K ﹤0.01%
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1454
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1455
$1.88K ﹤0.01%
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1456
$1.88K ﹤0.01%
73
+2
1457
$1.87K ﹤0.01%
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1458
$1.87K ﹤0.01%
11
1459
$1.86K ﹤0.01%
565
+132
1460
$1.86K ﹤0.01%
22
1461
$1.85K ﹤0.01%
61
-1
1462
$1.84K ﹤0.01%
34
1463
$1.84K ﹤0.01%
46
+9
1464
$1.84K ﹤0.01%
94
1465
$1.82K ﹤0.01%
9
1466
$1.81K ﹤0.01%
107
1467
$1.81K ﹤0.01%
91
1468
$1.81K ﹤0.01%
33
1469
$1.8K ﹤0.01%
21
1470
$1.8K ﹤0.01%
115
1471
$1.8K ﹤0.01%
31
1472
$1.8K ﹤0.01%
68
1473
$1.79K ﹤0.01%
18
1474
$1.79K ﹤0.01%
25
1475
$1.79K ﹤0.01%
160
57 58
59
60 61