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
1726
$765 ﹤0.01%
23
1727
$762 ﹤0.01%
10
+6
1728
$760 ﹤0.01%
+39
1729
$756 ﹤0.01%
88
+38
1730
$756 ﹤0.01%
17
1731
$754 ﹤0.01%
22
1732
$754 ﹤0.01%
15
1733
$753 ﹤0.01%
119
+109
1734
$741 ﹤0.01%
111
+53
1735
$739 ﹤0.01%
208
1736
$736 ﹤0.01%
65
+27
1737
$735 ﹤0.01%
17
-4
1738
$734 ﹤0.01%
+26
1739
$734 ﹤0.01%
25
1740
$729 ﹤0.01%
4
1741
$723 ﹤0.01%
+19
1742
$719 ﹤0.01%
27
-17
1743
$717 ﹤0.01%
17
1744
$713 ﹤0.01%
22
1745
$712 ﹤0.01%
23
1746
$708 ﹤0.01%
32
-19
1747
$706 ﹤0.01%
328
1748
$699 ﹤0.01%
25
1749
$697 ﹤0.01%
+27
1750
$695 ﹤0.01%
14
+8
68 69
70
71 72