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
1776
$608 ﹤0.01%
11
+9
1777
$605 ﹤0.01%
27
+22
1778
$603 ﹤0.01%
49
1779
$603 ﹤0.01%
12
1780
$601 ﹤0.01%
21
1781
$593 ﹤0.01%
25
1782
$590 ﹤0.01%
45
1783
$588 ﹤0.01%
33
1784
$587 ﹤0.01%
144
+72
1785
$567 ﹤0.01%
31
1786
$565 ﹤0.01%
30
1787
$558 ﹤0.01%
14
1788
$548 ﹤0.01%
61
1789
$545 ﹤0.01%
2
-1
1790
$545 ﹤0.01%
10
1791
$543 ﹤0.01%
10
-1
1792
$539 ﹤0.01%
28
-2
1793
$539 ﹤0.01%
109
-5
1794
$532 ﹤0.01%
97
+70
1795
$526 ﹤0.01%
239
1796
$524 ﹤0.01%
7
-2
1797
$524 ﹤0.01%
46
1798
$517 ﹤0.01%
53
+1
1799
$516 ﹤0.01%
75
-20
1800
$511 ﹤0.01%
8
+7
70 71
72
73 74