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
1801
$505 ﹤0.01%
47
1802
$504 ﹤0.01%
36
1803
$504 ﹤0.01%
39
1804
$500 ﹤0.01%
45
-3
1805
$500 ﹤0.01%
37
-1
1806
$500 ﹤0.01%
30
+18
1807
$499 ﹤0.01%
7
1808
$496 ﹤0.01%
8
1809
$496 ﹤0.01%
17
-7
1810
$493 ﹤0.01%
8
1811
$493 ﹤0.01%
82
+74
1812
$492 ﹤0.01%
28
1813
$489 ﹤0.01%
57
1814
$485 ﹤0.01%
37
1815
$478 ﹤0.01%
10
1816
$477 ﹤0.01%
29
1817
$473 ﹤0.01%
20
1818
$469 ﹤0.01%
+30
1819
$462 ﹤0.01%
49
1820
$439 ﹤0.01%
38
1821
$435 ﹤0.01%
7
1822
$433 ﹤0.01%
12
1823
$432 ﹤0.01%
16
1824
$431 ﹤0.01%
19
1825
$418 ﹤0.01%
149
71 72
73
74 75