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
1551
$1.47K ﹤0.01%
+50
1552
$1.46K ﹤0.01%
158
+63
1553
$1.46K ﹤0.01%
198
+84
1554
$1.45K ﹤0.01%
42
1555
$1.44K ﹤0.01%
28
+21
1556
$1.44K ﹤0.01%
17
1557
$1.43K ﹤0.01%
+34
1558
$1.43K ﹤0.01%
23
-5
1559
$1.43K ﹤0.01%
26
+6
1560
$1.42K ﹤0.01%
11
1561
$1.42K ﹤0.01%
32
-6
1562
$1.42K ﹤0.01%
28
+7
1563
$1.42K ﹤0.01%
55
+47
1564
$1.42K ﹤0.01%
54
1565
$1.41K ﹤0.01%
510
+449
1566
$1.41K ﹤0.01%
46
1567
$1.4K ﹤0.01%
20
+11
1568
$1.4K ﹤0.01%
70
1569
$1.4K ﹤0.01%
11
1570
$1.39K ﹤0.01%
103
1571
$1.38K ﹤0.01%
226
1572
$1.37K ﹤0.01%
9
1573
$1.37K ﹤0.01%
29
+8
1574
$1.37K ﹤0.01%
41
1575
$1.36K ﹤0.01%
9
61 62
63
64 65