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
1976
$17 ﹤0.01%
7
-1
1977
$15 ﹤0.01%
1
1978
$11 ﹤0.01%
+4
1979
$11 ﹤0.01%
1
1980
$10 ﹤0.01%
2
1981
$5 ﹤0.01%
2
-72
1982
– –
-2,114
1983
– –
-1,195
1984
– –
-75
1985
– –
-23
1986
– –
-83
1987
– –
-300
1988
– –
-17
1989
– –
-37
1990
– –
-40
1991
– –
-1,500
1992
– –
-13
1993
– –
-185
1994
– –
-6
1995
– –
0
1996
– –
-107
1997
– –
-33
1998
– –
-236
1999
– –
-24
2000
– –
-6
78 79
80
81 82