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
651
$17K ﹤0.01%
172
+22
652
$17K ﹤0.01%
189
653
$17K ﹤0.01%
146
-48
654
$16K ﹤0.01%
117
655
$16K ﹤0.01%
1,590
656
$16K ﹤0.01%
175
657
$16K ﹤0.01%
530
-530
658
$16K ﹤0.01%
4,618
+67
659
$16K ﹤0.01%
290
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660
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118
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661
$16K ﹤0.01%
435
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662
$16K ﹤0.01%
+1,270
663
$16K ﹤0.01%
213
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664
$16K ﹤0.01%
308
665
$16K ﹤0.01%
105
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666
$16K ﹤0.01%
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$16K ﹤0.01%
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668
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669
$16K ﹤0.01%
74
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670
$15K ﹤0.01%
406
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671
$15K ﹤0.01%
251
672
$15K ﹤0.01%
382
673
$15K ﹤0.01%
132
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674
$15K ﹤0.01%
50
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675
$15K ﹤0.01%
258
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25 26
27
28 29