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
1576
$1.36K ﹤0.01%
14
1577
$1.35K ﹤0.01%
25
+17
1578
$1.35K ﹤0.01%
39
1579
$1.35K ﹤0.01%
45
1580
$1.34K ﹤0.01%
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1581
$1.34K ﹤0.01%
81
1582
$1.34K ﹤0.01%
36
1583
$1.34K ﹤0.01%
41
1584
$1.34K ﹤0.01%
22
1585
$1.33K ﹤0.01%
60
1586
$1.33K ﹤0.01%
12
1587
$1.33K ﹤0.01%
32
1588
$1.32K ﹤0.01%
15
1589
$1.32K ﹤0.01%
32
1590
$1.32K ﹤0.01%
43
1591
$1.31K ﹤0.01%
9
1592
$1.31K ﹤0.01%
29
+8
1593
$1.31K ﹤0.01%
583
-182
1594
$1.3K ﹤0.01%
32
1595
$1.3K ﹤0.01%
26
+7
1596
$1.3K ﹤0.01%
34
1597
$1.3K ﹤0.01%
11
+9
1598
$1.3K ﹤0.01%
23
-4
1599
$1.29K ﹤0.01%
29
+11
1600
$1.29K ﹤0.01%
35
62 63
64
65 66