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
901
$7K ﹤0.01%
60
+34
902
$7K ﹤0.01%
61
+39
903
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162
+41
904
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38
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905
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5
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906
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22
+14
907
$7K ﹤0.01%
151
+121
908
$7K ﹤0.01%
401
909
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409
+305
910
$7K ﹤0.01%
551
+442
911
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40
+5
912
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22
+14
913
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215
+122
914
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103
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915
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491
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916
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81
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917
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102
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918
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11
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919
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54
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920
$7K ﹤0.01%
137
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921
$7K ﹤0.01%
83
+54
922
$7K ﹤0.01%
15
+3
923
$7K ﹤0.01%
30
+15
924
$7K ﹤0.01%
63
+13
925
$7K ﹤0.01%
+950
35 36
37
38 39