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
1526
$1.57K ﹤0.01%
260
1527
$1.56K ﹤0.01%
28
1528
$1.56K ﹤0.01%
56
1529
$1.56K ﹤0.01%
25
1530
$1.55K ﹤0.01%
19
1531
$1.55K ﹤0.01%
73
+16
1532
$1.55K ﹤0.01%
64
1533
$1.53K ﹤0.01%
125
1534
$1.53K ﹤0.01%
29
+8
1535
$1.53K ﹤0.01%
41
1536
$1.53K ﹤0.01%
+77
1537
$1.52K ﹤0.01%
46
+14
1538
$1.52K ﹤0.01%
102
1539
$1.52K ﹤0.01%
314
+69
1540
$1.52K ﹤0.01%
10
-1
1541
$1.51K ﹤0.01%
235
1542
$1.5K ﹤0.01%
144
+35
1543
$1.49K ﹤0.01%
14
1544
$1.49K ﹤0.01%
78
-87
1545
$1.49K ﹤0.01%
45
-6
1546
$1.49K ﹤0.01%
17
1547
$1.48K ﹤0.01%
63
1548
$1.48K ﹤0.01%
74
1549
$1.48K ﹤0.01%
73
+38
1550
$1.47K ﹤0.01%
27
+3
60 61
62
63 64