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
1651
$1.08K ﹤0.01%
49
+23
1652
$1.08K ﹤0.01%
33
1653
$1.07K ﹤0.01%
60
-12
1654
$1.07K ﹤0.01%
36
-27
1655
$1.06K ﹤0.01%
7
-2
1656
$1.06K ﹤0.01%
+61
1657
$1.05K ﹤0.01%
512
-272
1658
$1.05K ﹤0.01%
24
+12
1659
$1.04K ﹤0.01%
65
1660
$1.04K ﹤0.01%
200
1661
$1.04K ﹤0.01%
30
+13
1662
$1.04K ﹤0.01%
84
-1
1663
$1.03K ﹤0.01%
16
1664
$1.02K ﹤0.01%
16
1665
$1.01K ﹤0.01%
7
+5
1666
$1K ﹤0.01%
9
+3
1667
$1K ﹤0.01%
19
1668
$987 ﹤0.01%
20
1669
$977 ﹤0.01%
77
+66
1670
$974 ﹤0.01%
9
+3
1671
$974 ﹤0.01%
12
1672
$966 ﹤0.01%
29
1673
$963 ﹤0.01%
+21
1674
$963 ﹤0.01%
7
+5
1675
$961 ﹤0.01%
+122
65 66
67
68 69