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
2001
– –
-79
2002
– –
-7
2003
– –
-6
2004
– –
-782
2005
– –
-3,127
2006
– –
-149
2007
– –
-8
2008
– –
-500
2009
– –
-595
2010
– –
-1
2011
– –
-7
2012
– –
-1
2013
– –
-15
2014
– –
-15
2015
– –
-33
2016
– –
-3
2017
– –
-26
2018
– –
-10
2019
– –
-659
2020
– –
-149
2021
– –
-65
2022
– –
-48
2023
– –
-1
2024
– –
-300
2025
– –
-53
79 80
81
82 83