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
1026
$5K ﹤0.01%
71
+37
1027
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63
+13
1028
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52
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1029
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97
+84
1030
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67
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1031
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1032
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34
+20
1033
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+55
1034
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+46
1035
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23
+16
1036
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+24
1037
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7
+4
1038
$5K ﹤0.01%
+165
1039
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+34
1040
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54
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1041
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1042
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130
+99
1043
$5K ﹤0.01%
361
-48
1044
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26
+16
1045
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74
+32
1046
$5K ﹤0.01%
34
+10
1047
$5K ﹤0.01%
908
+684
1048
$5K ﹤0.01%
48
-1
1049
$5K ﹤0.01%
121
+53
1050
$5K ﹤0.01%
199
+117
40 41
42
43 44