JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$96.8M 7.64%
3,002,982
+77,902
2
$96.2M 7.59%
3,785,385
-16,091
3
$83.7M 6.6%
1,422,207
-12,732
4
$66.5M 5.25%
223,606
-2,330
5
$54.8M 4.32%
564,936
+8,836
6
$46.2M 3.65%
433,914
-486
7
$39.3M 3.1%
671,005
-3,097
8
$36.4M 2.87%
89,586
-1,304
9
$34.7M 2.74%
63,381
+1,356
10
$32M 2.53%
639,126
+55,790
11
$31.7M 2.5%
86,967
-605
12
$30.7M 2.42%
288,072
-6,095
13
$28.6M 2.26%
964,162
-5,028
14
$26.8M 2.12%
127,412
-2,063
15
$24.3M 1.92%
133,783
-1,754
16
$20.8M 1.64%
286,077
+441
17
$17.6M 1.39%
355,545
-55,342
18
$17M 1.34%
655,236
-3,455
19
$16.7M 1.32%
231,686
+7,430
20
$15.6M 1.23%
168,449
+37,122
21
$15M 1.18%
327,996
-860
22
$14.7M 1.16%
291,148
+50,991
23
$12.1M 0.95%
321,674
+8,658
24
$11.7M 0.92%
218,563
-3,294
25
$11.3M 0.89%
36,736
-1,199
1
2 3 4 5