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
2026
– –
-72
2027
– –
-400
2028
– –
-55
2029
– –
-14
2030
– –
-4
2031
– –
-191
2032
– –
-1
2033
– –
-400
2034
– –
-2
2035
– –
-2,026
2036
– –
-2
2037
– –
-2
2038
– –
-14
2039
– –
-5
2040
– –
-8
2041
– –
-1,000
2042
– –
-1
2043
– –
-2
2044
– –
-19
2045
– –
-31
2046
– –
-4
2047
– –
-191
2048
– –
-1
2049
– –
-3
2050
– –
-28
79 80 81
82
83