JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.2M
2
+$2.79M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

1
+$2.75M
2
+$1.42M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$256 ﹤0.01%
20
-4
1877
$255 ﹤0.01%
20
1878
$252 ﹤0.01%
5
-3
1879
$251 ﹤0.01%
+10
1880
$248 ﹤0.01%
6
-1
1881
$247 ﹤0.01%
11
1882
$246 ﹤0.01%
2
1883
$243 ﹤0.01%
25
1884
$242 ﹤0.01%
2
1885
$236 ﹤0.01%
32
-8
1886
$235 ﹤0.01%
64
+38
1887
$234 ﹤0.01%
10
1888
$233 ﹤0.01%
9
1889
$232 ﹤0.01%
26
1890
$216 ﹤0.01%
22
-47
1891
$214 ﹤0.01%
18
1892
$209 ﹤0.01%
6
1893
$204 ﹤0.01%
200
1894
$198 ﹤0.01%
29
1895
$193 ﹤0.01%
4
1896
$189 ﹤0.01%
6
-10
1897
$189 ﹤0.01%
1
1898
$183 ﹤0.01%
19
1899
$181 ﹤0.01%
4
1900
$179 ﹤0.01%
13
74 75
76
77 78