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
1901
$177 ﹤0.01%
6
1902
$175 ﹤0.01%
28
1903
$173 ﹤0.01%
4
1904
$172 ﹤0.01%
1
1905
$166 ﹤0.01%
16
-2
1906
$165 ﹤0.01%
23
-2
1907
$160 ﹤0.01%
+11
1908
$155 ﹤0.01%
4
1909
$149 ﹤0.01%
6
1910
$142 ﹤0.01%
9
1911
$139 ﹤0.01%
11
1912
$136 ﹤0.01%
1
1913
$134 ﹤0.01%
11
1914
$130 ﹤0.01%
6
-1
1915
$129 ﹤0.01%
7
1916
– –
0
1917
$127 ﹤0.01%
5
-10
1918
$125 ﹤0.01%
10
1919
$124 ﹤0.01%
7
1920
$122 ﹤0.01%
8
1921
$121 ﹤0.01%
2
-4
1922
$120 ﹤0.01%
3
-8
1923
$119 ﹤0.01%
35
1924
$114 ﹤0.01%
3
-1
1925
$110 ﹤0.01%
10
75 76
77
78 79