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
1701
$854 ﹤0.01%
57
-14
1702
$853 ﹤0.01%
173
+79
1703
$846 ﹤0.01%
76
-25
1704
$842 ﹤0.01%
24
1705
$841 ﹤0.01%
81
+42
1706
$840 ﹤0.01%
14
-13
1707
$837 ﹤0.01%
8
1708
$836 ﹤0.01%
+6
1709
$830 ﹤0.01%
7
1710
$829 ﹤0.01%
20
+9
1711
$828 ﹤0.01%
12
-19
1712
$825 ﹤0.01%
21
-2
1713
$820 ﹤0.01%
34
+27
1714
$818 ﹤0.01%
10
1715
$809 ﹤0.01%
24
1716
$800 ﹤0.01%
11
1717
$792 ﹤0.01%
49
+22
1718
$788 ﹤0.01%
+8
1719
$787 ﹤0.01%
+26
1720
$784 ﹤0.01%
120
1721
$782 ﹤0.01%
340
+65
1722
$781 ﹤0.01%
20
1723
$772 ﹤0.01%
22
1724
$768 ﹤0.01%
+100
1725
$766 ﹤0.01%
17
67 68
69
70 71