JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.2M
2
+$2.79M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

1
+$2.75M
2
+$1.42M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
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%
1
1979
$11 ﹤0.01%
+4
1980
$10 ﹤0.01%
2
1981
$5 ﹤0.01%
2
-72
1982
– –
-2,114
1983
– –
-1,195
1984
– –
-7
1985
– –
-1
1986
– –
-2
1987
– –
-300
1988
– –
-17
1989
– –
-13
1990
– –
0
1991
– –
-107
1992
– –
-3,127
1993
– –
-149
1994
– –
-177
1995
– –
-116
1996
– –
-44
1997
– –
-37
1998
– –
-40
1999
– –
-1,500
2000
– –
-185
78 79
80
81 82