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
1476
$1.79K ﹤0.01%
11
1477
$1.78K ﹤0.01%
333
+61
1478
$1.78K ﹤0.01%
122
-36
1479
$1.78K ﹤0.01%
+600
1480
$1.77K ﹤0.01%
233
-11
1481
$1.77K ﹤0.01%
16
1482
$1.77K ﹤0.01%
80
+15
1483
$1.77K ﹤0.01%
23
1484
$1.77K ﹤0.01%
18
1485
$1.77K ﹤0.01%
37
+10
1486
$1.76K ﹤0.01%
1,048
-1,000
1487
$1.76K ﹤0.01%
48
1488
$1.76K ﹤0.01%
52
1489
$1.76K ﹤0.01%
8
1490
$1.75K ﹤0.01%
63
1491
$1.74K ﹤0.01%
33
1492
$1.74K ﹤0.01%
19
1493
$1.74K ﹤0.01%
+11
1494
$1.73K ﹤0.01%
68
1495
$1.73K ﹤0.01%
5
1496
$1.73K ﹤0.01%
14
1497
$1.73K ﹤0.01%
72
1498
$1.73K ﹤0.01%
110
+68
1499
$1.72K ﹤0.01%
26
1500
$1.72K ﹤0.01%
10
58 59
60
61 62