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
651
$17K ﹤0.01%
172
+22
652
$17K ﹤0.01%
189
653
$17K ﹤0.01%
146
-48
654
$16K ﹤0.01%
435
+176
655
$16K ﹤0.01%
74
+33
656
$16K ﹤0.01%
90
+26
657
$16K ﹤0.01%
375
658
$16K ﹤0.01%
148
+96
659
$16K ﹤0.01%
105
+3
660
$16K ﹤0.01%
308
661
$16K ﹤0.01%
213
+145
662
$16K ﹤0.01%
+1,270
663
$16K ﹤0.01%
118
+102
664
$16K ﹤0.01%
290
+60
665
$16K ﹤0.01%
4,618
+67
666
$16K ﹤0.01%
530
-530
667
$16K ﹤0.01%
175
668
$16K ﹤0.01%
1,590
669
$16K ﹤0.01%
117
670
$15K ﹤0.01%
192
671
$15K ﹤0.01%
406
+316
672
$15K ﹤0.01%
251
673
$15K ﹤0.01%
382
674
$15K ﹤0.01%
132
+85
675
$15K ﹤0.01%
50
+25
25 26
27
28 29