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
176
$362K 0.03%
1,496
-642
177
$360K 0.03%
1,555
-2
178
$355K 0.03%
2,939
179
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180
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181
$351K 0.03%
5,200
-300
182
$343K 0.03%
3,157
-48
183
$340K 0.03%
667
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184
$339K 0.03%
10,983
185
$330K 0.03%
749
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186
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3,220
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187
$326K 0.03%
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188
$325K 0.03%
6,896
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189
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5,034
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190
$318K 0.03%
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191
$318K 0.03%
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194
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195
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196
$296K 0.02%
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197
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198
$294K 0.02%
373
199
$289K 0.02%
3,443
-2,204
200
$288K 0.02%
4,776
+4,700
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