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
1226
$3K ﹤0.01%
42
-68
1227
$3K ﹤0.01%
29
+18
1228
$3K ﹤0.01%
24
+15
1229
$3K ﹤0.01%
49
+30
1230
$3K ﹤0.01%
30
+19
1231
$3K ﹤0.01%
151
+86
1232
$3K ﹤0.01%
81
+45
1233
$3K ﹤0.01%
150
+94
1234
$3K ﹤0.01%
100
+55
1235
$3K ﹤0.01%
49
+14
1236
$3K ﹤0.01%
58
+30
1237
$3K ﹤0.01%
102
+60
1238
$3K ﹤0.01%
76
+41
1239
$3K ﹤0.01%
20
+11
1240
$3K ﹤0.01%
103
+48
1241
$3K ﹤0.01%
81
+49
1242
$3K ﹤0.01%
439
+274
1243
$3K ﹤0.01%
54
+33
1244
$3K ﹤0.01%
+534
1245
$3K ﹤0.01%
111
+61
1246
$3K ﹤0.01%
328
1247
$3K ﹤0.01%
19
+11
1248
$3K ﹤0.01%
176
+109
1249
$3K ﹤0.01%
22
+15
1250
$3K ﹤0.01%
130
+77
48 49
50
51 52