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
1201
$3K ﹤0.01%
27
+13
1202
$3K ﹤0.01%
65
+52
1203
$3K ﹤0.01%
188
+100
1204
$3K ﹤0.01%
112
+81
1205
$3K ﹤0.01%
32
+16
1206
$3K ﹤0.01%
27
+15
1207
$3K ﹤0.01%
100
1208
$3K ﹤0.01%
42
+23
1209
$3K ﹤0.01%
36
+21
1210
$3K ﹤0.01%
22
+14
1211
$3K ﹤0.01%
62
+35
1212
$3K ﹤0.01%
12
+8
1213
$3K ﹤0.01%
59
+34
1214
$3K ﹤0.01%
54
+26
1215
$3K ﹤0.01%
88
+55
1216
$3K ﹤0.01%
56
+35
1217
$3K ﹤0.01%
41
+27
1218
$3K ﹤0.01%
1,048
1219
$3K ﹤0.01%
24
+14
1220
$3K ﹤0.01%
54
+15
1221
$3K ﹤0.01%
28
+16
1222
$3K ﹤0.01%
34
+21
1223
$3K ﹤0.01%
31
+18
1224
$3K ﹤0.01%
111
+66
1225
$3K ﹤0.01%
137
+81
47 48
49
50 51