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
1626
$1.2K ﹤0.01%
34
1627
$1.2K ﹤0.01%
52
1628
$1.19K ﹤0.01%
8
1629
$1.18K ﹤0.01%
25
1630
$1.17K ﹤0.01%
43
1631
$1.17K ﹤0.01%
33
1632
$1.17K ﹤0.01%
41
1633
$1.16K ﹤0.01%
13
1634
$1.16K ﹤0.01%
66
1635
$1.16K ﹤0.01%
81
1636
$1.16K ﹤0.01%
26
1637
$1.16K ﹤0.01%
52
1638
$1.15K ﹤0.01%
109
+35
1639
$1.15K ﹤0.01%
653
-1
1640
$1.13K ﹤0.01%
61
+11
1641
$1.13K ﹤0.01%
94
1642
$1.13K ﹤0.01%
60
1643
$1.13K ﹤0.01%
16
+7
1644
$1.12K ﹤0.01%
57
-10
1645
$1.11K ﹤0.01%
45
1646
$1.11K ﹤0.01%
41
1647
$1.1K ﹤0.01%
41
+10
1648
$1.09K ﹤0.01%
24
1649
$1.09K ﹤0.01%
44
-13
1650
$1.08K ﹤0.01%
58
64 65
66
67 68