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
2001
– –
-373
2002
$0 ﹤0.01%
11
+9
2003
– –
-10
2004
$0 ﹤0.01%
5
+2
2005
$0 ﹤0.01%
20
+9
2006
$0 ﹤0.01%
21
+12
2007
$0 ﹤0.01%
5
+3
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
6
+3
2010
$0 ﹤0.01%
+5
2011
– –
-248
2012
– –
-2,359
2013
$0 ﹤0.01%
+2
2014
$0 ﹤0.01%
18
+12
2015
– –
-2
2016
$0 ﹤0.01%
7
+5
2017
$0 ﹤0.01%
4
+3
2018
– –
-2
2019
– –
-8
2020
$0 ﹤0.01%
5
+3
2021
$0 ﹤0.01%
+8
2022
$0 ﹤0.01%
17
+10
2023
– –
0
2024
$0 ﹤0.01%
2
-1
2025
$0 ﹤0.01%
6
+3
78 79 80
81
82