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
2001
– –
-4
2002
$0 ﹤0.01%
12
-17
2003
$0 ﹤0.01%
7
+4
2004
$0 ﹤0.01%
2
-5
2005
$0 ﹤0.01%
6
+3
2006
– –
-10
2007
$0 ﹤0.01%
6
+3
2008
$0 ﹤0.01%
2
+1
2009
$0 ﹤0.01%
18
+11
2010
$0 ﹤0.01%
15
+7
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
3
2013
$0 ﹤0.01%
7
+6
2014
– –
-88
2015
– –
-584
2016
$0 ﹤0.01%
19
+12
2017
– –
-3,318
2018
– –
-41
2019
– –
-22
2020
– –
-8
2021
– –
-14
2022
– –
-26
2023
– –
-127
2024
$0 ﹤0.01%
5
+2
2025
$0 ﹤0.01%
20
+9
78 79 80
81
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