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
1676
$961 ﹤0.01%
26
1677
$956 ﹤0.01%
9
1678
$955 ﹤0.01%
37
+14
1679
$953 ﹤0.01%
172
+37
1680
$948 ﹤0.01%
57
-16
1681
$938 ﹤0.01%
23
-5
1682
$929 ﹤0.01%
8
1683
$925 ﹤0.01%
23
1684
$923 ﹤0.01%
18
1685
$922 ﹤0.01%
19
1686
$917 ﹤0.01%
30
1687
$916 ﹤0.01%
16
1688
$904 ﹤0.01%
23
1689
$900 ﹤0.01%
38
+15
1690
$894 ﹤0.01%
12
+11
1691
$890 ﹤0.01%
12
1692
$888 ﹤0.01%
27
1693
$881 ﹤0.01%
36
1694
$879 ﹤0.01%
107
-3
1695
$873 ﹤0.01%
49
+20
1696
$869 ﹤0.01%
12
1697
$861 ﹤0.01%
31
+14
1698
$859 ﹤0.01%
6
1699
$857 ﹤0.01%
6
1700
$855 ﹤0.01%
6
66 67
68
69 70