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
1926
$106 ﹤0.01%
2
1927
$106 ﹤0.01%
6
-12
1928
$104 ﹤0.01%
5
1929
$102 ﹤0.01%
6
1930
$100 ﹤0.01%
9
1931
$100 ﹤0.01%
2
1932
$99 ﹤0.01%
1
1933
$96 ﹤0.01%
44
1934
$96 ﹤0.01%
6
-2
1935
$95 ﹤0.01%
170
1936
$95 ﹤0.01%
3
-1
1937
$94 ﹤0.01%
2
-15
1938
$90 ﹤0.01%
5
-14
1939
$86 ﹤0.01%
+7
1940
$83 ﹤0.01%
8
-6
1941
$81 ﹤0.01%
6
1942
$80 ﹤0.01%
2
1943
$76 ﹤0.01%
4
1944
$72 ﹤0.01%
2
1945
$69 ﹤0.01%
1
-1
1946
$66 ﹤0.01%
10
-83
1947
$62 ﹤0.01%
1
1948
$62 ﹤0.01%
+4
1949
$60 ﹤0.01%
5
1950
$57 ﹤0.01%
1
76 77
78
79 80