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
1151
$4K ﹤0.01%
114
+35
1152
$4K ﹤0.01%
82
+11
1153
$4K ﹤0.01%
26
+12
1154
$4K ﹤0.01%
112
+60
1155
$4K ﹤0.01%
14
+5
1156
$4K ﹤0.01%
8
+5
1157
$4K ﹤0.01%
21
+12
1158
$4K ﹤0.01%
+866
1159
$4K ﹤0.01%
190
+112
1160
$4K ﹤0.01%
101
+59
1161
$4K ﹤0.01%
37
+12
1162
$4K ﹤0.01%
55
+31
1163
$4K ﹤0.01%
166
+28
1164
$4K ﹤0.01%
150
+50
1165
$4K ﹤0.01%
44
+25
1166
$4K ﹤0.01%
55
+34
1167
$4K ﹤0.01%
117
-15
1168
$4K ﹤0.01%
117
+80
1169
$4K ﹤0.01%
21
+13
1170
$4K ﹤0.01%
11
+7
1171
$4K ﹤0.01%
36
+20
1172
$4K ﹤0.01%
47
+24
1173
$4K ﹤0.01%
23
-52
1174
$4K ﹤0.01%
50
+29
1175
$4K ﹤0.01%
278
+149
45 46
47
48 49