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

Top Buys

1
+$16.3M
2
+$9.23M
3
+$8.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.59M

Top Sells

1
+$2.82M
2
+$1.37M
3
+$1.04M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Sector Composition

1 Financials 4.78%
2 Technology 3.61%
3 Healthcare 1.21%
4 Consumer Discretionary 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-40
1977
– –
-500
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
8
-495
1980
$0 ﹤0.01%
6
+3
1981
– –
-10
1982
$0 ﹤0.01%
6
+3
1983
$0 ﹤0.01%
2
+1
1984
$0 ﹤0.01%
18
+11
1985
$0 ﹤0.01%
15
+7
1986
$0 ﹤0.01%
3
1987
$0 ﹤0.01%
3
1988
$0 ﹤0.01%
7
+6
1989
– –
-88
1990
– –
-584
1991
$0 ﹤0.01%
19
+12
1992
– –
-3,318
1993
– –
-41
1994
– –
-22
1995
– –
-8
1996
– –
-14
1997
– –
-26
1998
– –
-127
1999
$0 ﹤0.01%
5
+4
2000
$0 ﹤0.01%
23
+17
78 79
80
81 82