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
1026
$5K ﹤0.01%
54
+32
1027
$5K ﹤0.01%
+118
1028
$5K ﹤0.01%
130
+99
1029
$5K ﹤0.01%
361
-48
1030
$5K ﹤0.01%
26
+16
1031
$5K ﹤0.01%
74
+32
1032
$5K ﹤0.01%
34
+10
1033
$5K ﹤0.01%
908
+684
1034
$5K ﹤0.01%
48
-1
1035
$5K ﹤0.01%
121
+53
1036
$5K ﹤0.01%
199
+117
1037
$5K ﹤0.01%
39
+23
1038
$5K ﹤0.01%
30
+19
1039
$5K ﹤0.01%
18
+11
1040
$5K ﹤0.01%
59
+36
1041
$5K ﹤0.01%
136
+87
1042
$5K ﹤0.01%
64
+44
1043
$5K ﹤0.01%
112
+71
1044
$5K ﹤0.01%
98
+54
1045
$5K ﹤0.01%
29
1046
$5K ﹤0.01%
57
+31
1047
$5K ﹤0.01%
456
+268
1048
$5K ﹤0.01%
119
+43
1049
$5K ﹤0.01%
46
+32
1050
$5K ﹤0.01%
201
+101
40 41
42
43 44