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
1176
$4K ﹤0.01%
36
+22
1177
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33
+21
1178
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49
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1179
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1181
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32
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1182
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+344
1183
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154
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1184
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1185
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55
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1187
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28
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1188
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111
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1189
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54
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1190
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1
1191
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44
+24
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+25
1194
$4K ﹤0.01%
248
1195
$4K ﹤0.01%
96
+51
1196
$4K ﹤0.01%
+21
1197
$3K ﹤0.01%
373
+232
1198
$3K ﹤0.01%
80
1199
$3K ﹤0.01%
8
-7
1200
$3K ﹤0.01%
65
+41
46 47
48
49 50