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
926
$7K ﹤0.01%
11
+10
927
$7K ﹤0.01%
54
+33
928
$7K ﹤0.01%
137
+87
929
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83
+54
930
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15
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931
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30
+15
932
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63
+13
933
$7K ﹤0.01%
+950
934
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5
+2
935
$7K ﹤0.01%
39
+25
936
$7K ﹤0.01%
207
937
$7K ﹤0.01%
66
+42
938
$7K ﹤0.01%
121
+101
939
$7K ﹤0.01%
234
+188
940
$7K ﹤0.01%
39
+23
941
$7K ﹤0.01%
117
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942
$7K ﹤0.01%
32
+20
943
$7K ﹤0.01%
176
+131
944
$7K ﹤0.01%
715
+380
945
$6K ﹤0.01%
70
+59
946
$6K ﹤0.01%
200
947
$6K ﹤0.01%
102
+63
948
$6K ﹤0.01%
45
+26
949
$6K ﹤0.01%
223
+130
950
$6K ﹤0.01%
41
+15
36 37
38
39 40