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
1501
$1.72K ﹤0.01%
13
-2
1502
$1.71K ﹤0.01%
16
-1
1503
$1.71K ﹤0.01%
25
1504
$1.71K ﹤0.01%
23
1505
$1.7K ﹤0.01%
63
+35
1506
$1.7K ﹤0.01%
27
1507
$1.68K ﹤0.01%
75
1508
$1.66K ﹤0.01%
17
+4
1509
$1.66K ﹤0.01%
31
+29
1510
$1.66K ﹤0.01%
96
1511
$1.66K ﹤0.01%
16
1512
$1.65K ﹤0.01%
56
1513
$1.65K ﹤0.01%
29
1514
$1.65K ﹤0.01%
+60
1515
$1.62K ﹤0.01%
43
+10
1516
$1.61K ﹤0.01%
40
1517
$1.6K ﹤0.01%
21
1518
$1.6K ﹤0.01%
53
1519
$1.6K ﹤0.01%
11
1520
$1.6K ﹤0.01%
22
+5
1521
$1.6K ﹤0.01%
41
+8
1522
$1.6K ﹤0.01%
7
1523
$1.59K ﹤0.01%
27
+15
1524
$1.59K ﹤0.01%
893
+707
1525
$1.58K ﹤0.01%
39
+9
59 60
61
62 63