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
1201
$3K ﹤0.01%
32
+19
1202
$3K ﹤0.01%
80
+45
1203
$3K ﹤0.01%
11
+10
1204
$3K ﹤0.01%
36
+21
1205
$3K ﹤0.01%
22
+14
1206
$3K ﹤0.01%
88
+58
1207
$3K ﹤0.01%
12
+7
1208
$3K ﹤0.01%
130
+78
1209
$3K ﹤0.01%
32
+2
1210
$3K ﹤0.01%
24
+12
1211
$3K ﹤0.01%
179
+112
1212
$3K ﹤0.01%
221
+140
1213
$3K ﹤0.01%
39
+25
1214
$3K ﹤0.01%
80
+34
1215
$3K ﹤0.01%
57
+35
1216
$3K ﹤0.01%
44
+26
1217
$3K ﹤0.01%
471
+229
1218
$3K ﹤0.01%
86
+51
1219
$3K ﹤0.01%
18
-54
1220
$3K ﹤0.01%
51
+40
1221
$3K ﹤0.01%
70
+40
1222
$3K ﹤0.01%
180
+110
1223
$3K ﹤0.01%
10
+6
1224
$3K ﹤0.01%
174
+88
1225
$3K ﹤0.01%
34
+21
47 48
49
50 51