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
1751
$693 ﹤0.01%
27
1752
$692 ﹤0.01%
4
1753
$690 ﹤0.01%
12
+6
1754
$690 ﹤0.01%
17
+10
1755
$689 ﹤0.01%
15
+8
1756
$686 ﹤0.01%
45
1757
$686 ﹤0.01%
75
+44
1758
$685 ﹤0.01%
13
-1
1759
$685 ﹤0.01%
10
-3
1760
$683 ﹤0.01%
120
-118
1761
$678 ﹤0.01%
24
1762
$675 ﹤0.01%
35
1763
$672 ﹤0.01%
39
-3
1764
$661 ﹤0.01%
45
1765
$656 ﹤0.01%
38
+23
1766
$643 ﹤0.01%
27
1767
$638 ﹤0.01%
18
1768
$633 ﹤0.01%
15
1769
$630 ﹤0.01%
7
+4
1770
$620 ﹤0.01%
16
-1
1771
$614 ﹤0.01%
7
+6
1772
$612 ﹤0.01%
19
1773
$611 ﹤0.01%
32
+25
1774
$611 ﹤0.01%
29
-4
1775
$611 ﹤0.01%
2
69 70
71
72 73