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
$1.06B
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.16M
3
+$8.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.84M

Top Sells

1
+$2.9M
2
+$1.35M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.01M

Sector Composition

1 Financials 4.78%
2 Technology 3.61%
3 Healthcare 1.21%
4 Consumer Discretionary 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
12
+7
1977
$0 ﹤0.01%
5
+3
1978
$0 ﹤0.01%
45
+17
1979
– –
-15
1980
$0 ﹤0.01%
10
+8
1981
$0 ﹤0.01%
29
+18
1982
$0 ﹤0.01%
13
+7
1983
$0 ﹤0.01%
10
+7
1984
$0 ﹤0.01%
+18
1985
$0 ﹤0.01%
+2
1986
$0 ﹤0.01%
+25
1987
$0 ﹤0.01%
12
+8
1988
$0 ﹤0.01%
9
+3
1989
$0 ﹤0.01%
5
+3
1990
– –
-78
1991
– –
-132
1992
– –
-75
1993
$0 ﹤0.01%
1
1994
– –
-5
1995
– –
-324
1996
– –
-174
1997
$0 ﹤0.01%
5
-4
1998
$0 ﹤0.01%
6
+1
1999
– –
-51
2000
$0 ﹤0.01%
10
+8
78 79
80
81 82