JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
2001
– –
-1
2002
– –
-7
2003
– –
-1
2004
– –
-15
2005
– –
-33
2006
– –
-3
2007
– –
-26
2008
– –
-10
2009
– –
-659
2010
– –
-149
2011
– –
-65
2012
– –
-48
2013
– –
-1
2014
– –
-300
2015
– –
-53
2016
– –
-72
2017
– –
-400
2018
– –
-55
2019
– –
-14
2020
– –
-4
2021
– –
-2
2022
– –
-14
2023
– –
-5
2024
– –
-8
2025
– –
-1,000
79 80
81
82 83