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
$1.06B
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%
+6
1977
$0 ﹤0.01%
+1
1978
$0 ﹤0.01%
5
+3
1979
$0 ﹤0.01%
6
+4
1980
$0 ﹤0.01%
16
-12
1981
$0 ﹤0.01%
1
-1
1982
$0 ﹤0.01%
15
+12
1983
$0 ﹤0.01%
19
-1,026
1984
– –
-5
1985
$0 ﹤0.01%
9
+6
1986
$0 ﹤0.01%
39
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
7
1989
$0 ﹤0.01%
20
+12
1990
$0 ﹤0.01%
2
-1
1991
$0 ﹤0.01%
11
+7
1992
$0 ﹤0.01%
7
+4
1993
– –
-2
1994
$0 ﹤0.01%
19
+17
1995
$0 ﹤0.01%
+11
1996
– –
-32
1997
– –
-443
1998
– –
-1,419
1999
– –
-42
2000
– –
-351
78 79
80
81 82