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
201
$288K 0.02%
1,705
+17
202
$287K 0.02%
962
-36
203
$282K 0.02%
1,767
-560
204
$281K 0.02%
7,382
205
$281K 0.02%
13,876
-1,594
206
$279K 0.02%
5,553
207
$273K 0.02%
4,600
+99
208
$273K 0.02%
36
209
$270K 0.02%
1,326
-83
210
$264K 0.02%
10,029
211
$261K 0.02%
2,809
+11
212
$261K 0.02%
1,521
-146
213
$260K 0.02%
4,409
-342
214
$260K 0.02%
2,360
-3
215
$250K 0.02%
4,178
-5
216
$248K 0.02%
3,239
+1
217
$248K 0.02%
3,880
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218
$248K 0.02%
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219
$244K 0.02%
6,135
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220
$244K 0.02%
4,932
221
$238K 0.02%
658
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222
$236K 0.02%
4,167
-584
223
$236K 0.02%
989
-44
224
$235K 0.02%
1,477
-1,362
225
$230K 0.02%
5,125
+61
7 8
9
10 11