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
926
$7K ﹤0.01%
5
+2
927
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39
+25
928
$7K ﹤0.01%
207
929
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66
+42
930
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121
+101
931
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234
+188
932
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39
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933
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117
+81
934
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32
+20
935
$7K ﹤0.01%
176
+131
936
$7K ﹤0.01%
715
+380
937
$7K ﹤0.01%
38
+23
938
$7K ﹤0.01%
118
+89
939
$7K ﹤0.01%
50
+24
940
$7K ﹤0.01%
261
-267
941
$7K ﹤0.01%
497
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942
$7K ﹤0.01%
48
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943
$7K ﹤0.01%
90
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944
$7K ﹤0.01%
135
+106
945
$6K ﹤0.01%
182
+156
946
$6K ﹤0.01%
60
+38
947
$6K ﹤0.01%
62
+33
948
$6K ﹤0.01%
852
+637
949
$6K ﹤0.01%
39
+23
950
$6K ﹤0.01%
1,510
+1,102
36 37
38
39 40