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
751
$11K ﹤0.01%
82
+56
752
$11K ﹤0.01%
84
+51
753
$11K ﹤0.01%
117
+66
754
$11K ﹤0.01%
450
755
$11K ﹤0.01%
567
+158
756
$11K ﹤0.01%
89
+56
757
$11K ﹤0.01%
146
758
$11K ﹤0.01%
164
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759
$11K ﹤0.01%
+149
760
$11K ﹤0.01%
188
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761
$11K ﹤0.01%
758
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762
$11K ﹤0.01%
52
763
$11K ﹤0.01%
91
-7
764
$11K ﹤0.01%
103
765
$11K ﹤0.01%
500
-42
766
$11K ﹤0.01%
117
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767
$11K ﹤0.01%
725
768
$11K ﹤0.01%
46
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769
$11K ﹤0.01%
50
+30
770
$11K ﹤0.01%
85
+2
771
$11K ﹤0.01%
73
+47
772
$11K ﹤0.01%
282
+124
773
$11K ﹤0.01%
2,500
774
$11K ﹤0.01%
315
+278
775
$11K ﹤0.01%
+34
29 30
31
32 33