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
1826
$417 ﹤0.01%
30
1827
$415 ﹤0.01%
9
1828
$411 ﹤0.01%
34
1829
$409 ﹤0.01%
+61
1830
$403 ﹤0.01%
20
1831
$398 ﹤0.01%
13
1832
$392 ﹤0.01%
8
1833
$385 ﹤0.01%
10
1834
$385 ﹤0.01%
6
1835
$385 ﹤0.01%
250
1836
$372 ﹤0.01%
16
1837
$372 ﹤0.01%
+13
1838
$371 ﹤0.01%
+52
1839
$369 ﹤0.01%
25
+21
1840
$368 ﹤0.01%
2
1841
$366 ﹤0.01%
29
1842
$365 ﹤0.01%
11
1843
$365 ﹤0.01%
3
1844
$360 ﹤0.01%
2
-3
1845
$357 ﹤0.01%
3
1846
$357 ﹤0.01%
7
-3
1847
$354 ﹤0.01%
1
1848
$354 ﹤0.01%
9
1849
$354 ﹤0.01%
+8
1850
$347 ﹤0.01%
5
-5
72 73
74
75 76