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
2001
– –
-94
2002
$0 ﹤0.01%
11
2003
– –
-1
2004
$0 ﹤0.01%
+15
2005
$0 ﹤0.01%
9
+6
2006
$0 ﹤0.01%
55
-79
2007
$0 ﹤0.01%
+5
2008
$0 ﹤0.01%
24
+16
2009
$0 ﹤0.01%
3
+1
2010
$0 ﹤0.01%
6
+4
2011
$0 ﹤0.01%
2
+1
2012
$0 ﹤0.01%
9
+6
2013
$0 ﹤0.01%
17
+11
2014
$0 ﹤0.01%
10
2015
$0 ﹤0.01%
14
+7
2016
– –
-2,039
2017
– –
-723
2018
– –
-82,651
2019
$0 ﹤0.01%
4
+2
2020
$0 ﹤0.01%
2
-12
2021
– –
0
2022
$0 ﹤0.01%
2
-2
2023
$0 ﹤0.01%
13
+1
2024
$0 ﹤0.01%
64
+37
2025
– –
-40
78 79 80
81
82