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
126
$849K 0.07%
3,849
-87
127
$842K 0.07%
2,254
-13
128
$828K 0.07%
3,009
-1,073
129
$810K 0.06%
2,071
-40
130
$809K 0.06%
3,761
-437
131
$786K 0.06%
6,353
-2,763
132
$782K 0.06%
4,018
-22
133
$780K 0.06%
1,724
-49
134
$778K 0.06%
56,840
+892
135
$756K 0.06%
5,028
136
$746K 0.06%
15,329
+3,914
137
$733K 0.06%
2,793
138
$700K 0.06%
8,730
+600
139
$668K 0.05%
8,718
+162
140
$665K 0.05%
34,811
+3,148
141
$663K 0.05%
16,926
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142
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15,998
+3,213
143
$651K 0.05%
13,367
-1,241
144
$602K 0.05%
6,200
145
$601K 0.05%
5,059
-158
146
$583K 0.05%
887
-696
147
$575K 0.05%
4,202
-7
148
$571K 0.05%
2,177
-126
149
$567K 0.04%
626
-32
150
$537K 0.04%
2,499
+2
4 5
6
7 8