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
626
$19K ﹤0.01%
539
-87
627
$18K ﹤0.01%
288
+194
628
$18K ﹤0.01%
454
+113
629
$18K ﹤0.01%
140
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630
$18K ﹤0.01%
193
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631
$18K ﹤0.01%
96
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632
$18K ﹤0.01%
184
633
$18K ﹤0.01%
+160
634
$18K ﹤0.01%
293
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635
$18K ﹤0.01%
26
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636
$18K ﹤0.01%
131
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637
$18K ﹤0.01%
75
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638
$17K ﹤0.01%
185
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639
$17K ﹤0.01%
294
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640
$17K ﹤0.01%
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641
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$17K ﹤0.01%
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$17K ﹤0.01%
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645
$17K ﹤0.01%
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646
$17K ﹤0.01%
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$17K ﹤0.01%
136
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648
$17K ﹤0.01%
126
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649
$17K ﹤0.01%
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650
$17K ﹤0.01%
302
+245
24 25
26
27 28