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
876
$8K ﹤0.01%
40
+3
877
$8K ﹤0.01%
76
+49
878
$8K ﹤0.01%
200
+118
879
$8K ﹤0.01%
1,000
880
$8K ﹤0.01%
246
881
$8K ﹤0.01%
120
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882
$8K ﹤0.01%
34
+21
883
$8K ﹤0.01%
255
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884
$8K ﹤0.01%
285
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885
$8K ﹤0.01%
15
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886
$8K ﹤0.01%
70
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887
$8K ﹤0.01%
942
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$8K ﹤0.01%
3,037
+2,308
889
$8K ﹤0.01%
23
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43
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193
893
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231
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894
$8K ﹤0.01%
89
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895
$8K ﹤0.01%
68
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896
$8K ﹤0.01%
74
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897
$8K ﹤0.01%
103
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898
$8K ﹤0.01%
832
+332
899
$7K ﹤0.01%
40
+25
900
$7K ﹤0.01%
31
+18
34 35
36
37 38