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
1851
$344 ﹤0.01%
27
1852
$332 ﹤0.01%
11
+7
1853
$330 ﹤0.01%
+20
1854
$329 ﹤0.01%
+14
1855
$328 ﹤0.01%
8
1856
$325 ﹤0.01%
11
-3
1857
$322 ﹤0.01%
13
1858
$322 ﹤0.01%
4
1859
$322 ﹤0.01%
+33
1860
$319 ﹤0.01%
23
-1
1861
$311 ﹤0.01%
8
1862
$306 ﹤0.01%
+16
1863
$304 ﹤0.01%
47
+14
1864
$303 ﹤0.01%
14
1865
$302 ﹤0.01%
22
+15
1866
$302 ﹤0.01%
28
1867
$298 ﹤0.01%
4
-2
1868
$298 ﹤0.01%
32
1869
$296 ﹤0.01%
10
1870
$289 ﹤0.01%
152
1871
$281 ﹤0.01%
78
1872
$279 ﹤0.01%
+17
1873
$279 ﹤0.01%
50
+46
1874
$263 ﹤0.01%
7
1875
$262 ﹤0.01%
22
-12
73 74
75
76 77