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
1601
$1.29K ﹤0.01%
10
1602
$1.28K ﹤0.01%
9
1603
$1.28K ﹤0.01%
20
1604
$1.27K ﹤0.01%
+64
1605
$1.27K ﹤0.01%
324
1606
$1.26K ﹤0.01%
19
+16
1607
$1.26K ﹤0.01%
15
1608
$1.26K ﹤0.01%
33
1609
$1.26K ﹤0.01%
41
+12
1610
$1.25K ﹤0.01%
+171
1611
$1.25K ﹤0.01%
130
+42
1612
$1.25K ﹤0.01%
44
-363
1613
$1.25K ﹤0.01%
122
+35
1614
$1.25K ﹤0.01%
59
1615
$1.25K ﹤0.01%
23
-7
1616
$1.25K ﹤0.01%
17
+6
1617
$1.24K ﹤0.01%
20
1618
$1.24K ﹤0.01%
13
-4
1619
$1.23K ﹤0.01%
17
1620
$1.23K ﹤0.01%
41
1621
$1.23K ﹤0.01%
25
1622
$1.22K ﹤0.01%
28
1623
$1.21K ﹤0.01%
100
1624
$1.2K ﹤0.01%
12
+8
1625
$1.2K ﹤0.01%
+67
63 64
65
66 67