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
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