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
1076
$5K ﹤0.01%
27
+11
1077
$5K ﹤0.01%
1,400
+1,104
1078
$5K ﹤0.01%
41
+27
1079
$5K ﹤0.01%
46
+30
1080
$5K ﹤0.01%
154
+27
1081
$5K ﹤0.01%
114
+63
1082
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72
+40
1083
$5K ﹤0.01%
50
+30
1084
$5K ﹤0.01%
99
+56
1085
$5K ﹤0.01%
510
+333
1086
$5K ﹤0.01%
47
+29
1087
$5K ﹤0.01%
33
+25
1088
$5K ﹤0.01%
44
+23
1089
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19
1090
$5K ﹤0.01%
145
+92
1091
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85
+12
1092
$5K ﹤0.01%
91
+59
1093
$5K ﹤0.01%
183
+88
1094
$5K ﹤0.01%
71
+37
1095
$5K ﹤0.01%
63
+13
1096
$5K ﹤0.01%
52
+27
1097
$5K ﹤0.01%
97
+84
1098
$5K ﹤0.01%
67
+44
1099
$5K ﹤0.01%
+81
1100
$5K ﹤0.01%
34
+20
42 43
44
45 46