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
1101
$5K ﹤0.01%
91
+59
1102
$4K ﹤0.01%
100
1103
$4K ﹤0.01%
55
+23
1104
$4K ﹤0.01%
320
+200
1105
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28
+16
1106
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111
+77
1107
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54
+22
1108
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1
1109
$4K ﹤0.01%
58
+37
1110
$4K ﹤0.01%
44
+24
1111
$4K ﹤0.01%
42
+25
1112
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117
-15
1113
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59
+37
1114
$4K ﹤0.01%
56
+34
1115
$4K ﹤0.01%
96
+59
1116
$4K ﹤0.01%
331
+200
1117
$4K ﹤0.01%
197
+119
1118
$4K ﹤0.01%
+96
1119
$4K ﹤0.01%
30
+17
1120
$4K ﹤0.01%
58
+36
1121
$4K ﹤0.01%
7
+4
1122
$4K ﹤0.01%
53
+32
1123
$4K ﹤0.01%
100
1124
$4K ﹤0.01%
48
+26
1125
$4K ﹤0.01%
8
+2
43 44
45
46 47