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
751
$11K ﹤0.01%
+34
752
$11K ﹤0.01%
82
+56
753
$11K ﹤0.01%
146
754
$11K ﹤0.01%
164
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755
$11K ﹤0.01%
+149
756
$11K ﹤0.01%
188
+90
757
$11K ﹤0.01%
758
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758
$11K ﹤0.01%
52
759
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91
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760
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103
761
$11K ﹤0.01%
500
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762
$11K ﹤0.01%
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763
$11K ﹤0.01%
315
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764
$11K ﹤0.01%
84
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765
$11K ﹤0.01%
117
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766
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767
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$11K ﹤0.01%
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769
$11K ﹤0.01%
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$11K ﹤0.01%
725
771
$11K ﹤0.01%
46
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772
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773
$11K ﹤0.01%
85
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774
$11K ﹤0.01%
73
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775
$11K ﹤0.01%
282
+124
29 30
31
32 33