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
1151
$4K ﹤0.01%
+87
1152
$4K ﹤0.01%
56
+40
1153
$4K ﹤0.01%
+73
1154
$4K ﹤0.01%
134
+56
1155
$4K ﹤0.01%
114
+66
1156
$4K ﹤0.01%
146
+106
1157
$4K ﹤0.01%
72
+44
1158
$4K ﹤0.01%
67
+18
1159
$4K ﹤0.01%
27
-66
1160
$4K ﹤0.01%
53
+18
1161
$4K ﹤0.01%
114
+35
1162
$4K ﹤0.01%
82
+11
1163
$4K ﹤0.01%
26
+12
1164
$4K ﹤0.01%
112
+60
1165
$4K ﹤0.01%
14
+5
1166
$4K ﹤0.01%
8
+5
1167
$4K ﹤0.01%
21
+12
1168
$4K ﹤0.01%
+866
1169
$4K ﹤0.01%
190
+112
1170
$4K ﹤0.01%
101
+59
1171
$4K ﹤0.01%
37
+12
1172
$4K ﹤0.01%
55
+31
1173
$4K ﹤0.01%
166
+28
1174
$4K ﹤0.01%
150
+50
1175
$4K ﹤0.01%
44
+25
45 46
47
48 49