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
1001
$6K ﹤0.01%
67
+29
1002
$6K ﹤0.01%
111
+71
1003
$6K ﹤0.01%
242
+187
1004
$6K ﹤0.01%
+184
1005
$6K ﹤0.01%
176
+110
1006
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149
+91
1007
$6K ﹤0.01%
153
+32
1008
$6K ﹤0.01%
157
+88
1009
$6K ﹤0.01%
126
+75
1010
$6K ﹤0.01%
157
+137
1011
$6K ﹤0.01%
151
+61
1012
$5K ﹤0.01%
31
+18
1013
$5K ﹤0.01%
22
+10
1014
$5K ﹤0.01%
128
+78
1015
$5K ﹤0.01%
27
+11
1016
$5K ﹤0.01%
1,400
+1,104
1017
$5K ﹤0.01%
211
+142
1018
– –
0
1019
$5K ﹤0.01%
34
+20
1020
$5K ﹤0.01%
38
+12
1021
$5K ﹤0.01%
176
+112
1022
$5K ﹤0.01%
41
+25
1023
$5K ﹤0.01%
112
+86
1024
$5K ﹤0.01%
26
+15
1025
$5K ﹤0.01%
183
+88
39 40
41
42 43