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
1951
$57 ﹤0.01%
2
-7
1952
$55 ﹤0.01%
1
-1
1953
$55 ﹤0.01%
2
1954
$54 ﹤0.01%
2
-5
1955
$53 ﹤0.01%
3
1956
$52 ﹤0.01%
1
-4
1957
$50 ﹤0.01%
1
1958
$49 ﹤0.01%
1
1959
$47 ﹤0.01%
3
1960
$47 ﹤0.01%
6
1961
$44 ﹤0.01%
8
1962
$44 ﹤0.01%
2
1963
$43 ﹤0.01%
3
1964
$42 ﹤0.01%
1
1965
$40 ﹤0.01%
8
1966
$39 ﹤0.01%
1
-1
1967
$39 ﹤0.01%
11
-62
1968
$37 ﹤0.01%
1
1969
$36 ﹤0.01%
5
1970
$36 ﹤0.01%
1
1971
$35 ﹤0.01%
7
1972
$35 ﹤0.01%
3
-61
1973
$30 ﹤0.01%
+4
1974
$24 ﹤0.01%
4
1975
$19 ﹤0.01%
1
77 78
79
80 81