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
851
$8K ﹤0.01%
252
+200
852
$8K ﹤0.01%
74
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853
$8K ﹤0.01%
263
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$8K ﹤0.01%
101
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858
$8K ﹤0.01%
72
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859
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860
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204
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861
$8K ﹤0.01%
500
862
$8K ﹤0.01%
30
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863
$8K ﹤0.01%
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864
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865
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869
$8K ﹤0.01%
131
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870
$8K ﹤0.01%
70
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$8K ﹤0.01%
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872
$8K ﹤0.01%
3,037
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873
$8K ﹤0.01%
23
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874
$8K ﹤0.01%
217
+101
875
$8K ﹤0.01%
43
-13
33 34
35
36 37