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
1126
$4K ﹤0.01%
8
+4
1127
$4K ﹤0.01%
27
+18
1128
$4K ﹤0.01%
105
+61
1129
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195
+125
1130
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438
+218
1131
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72
+35
1132
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95
+58
1133
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158
+98
1134
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96
+60
1135
$4K ﹤0.01%
+119
1136
$4K ﹤0.01%
94
+51
1137
$4K ﹤0.01%
40
+33
1138
$4K ﹤0.01%
84
+52
1139
$4K ﹤0.01%
+202
1140
$4K ﹤0.01%
77
+49
1141
$4K ﹤0.01%
164
+96
1142
$4K ﹤0.01%
15
+9
1143
$4K ﹤0.01%
26
+15
1144
$4K ﹤0.01%
31
+24
1145
$4K ﹤0.01%
127
+95
1146
$4K ﹤0.01%
51
+29
1147
$4K ﹤0.01%
107
+65
1148
$4K ﹤0.01%
92
+51
1149
$4K ﹤0.01%
40
+25
1150
$4K ﹤0.01%
92
+56
44 45
46
47 48