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
726
$13K ﹤0.01%
244
+206
727
$13K ﹤0.01%
126
-65
728
$12K ﹤0.01%
144
+52
729
$12K ﹤0.01%
208
+36
730
$12K ﹤0.01%
195
+158
731
$12K ﹤0.01%
146
+133
732
$12K ﹤0.01%
129
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733
$12K ﹤0.01%
151
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734
$12K ﹤0.01%
145
+109
735
$12K ﹤0.01%
132
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736
$12K ﹤0.01%
212
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737
$12K ﹤0.01%
110
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738
$12K ﹤0.01%
+250
739
$12K ﹤0.01%
+300
740
$12K ﹤0.01%
27
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741
$12K ﹤0.01%
1,131
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742
$12K ﹤0.01%
62
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743
$12K ﹤0.01%
200
744
$12K ﹤0.01%
127
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745
$12K ﹤0.01%
124
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746
$12K ﹤0.01%
539
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747
$12K ﹤0.01%
137
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748
$12K ﹤0.01%
54
+35
749
$12K ﹤0.01%
41
+35
750
$12K ﹤0.01%
287
+109
28 29
30
31 32