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
1276
$3K ﹤0.01%
35
+23
1277
$3K ﹤0.01%
158
+92
1278
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14
+9
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67
+42
1280
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29
+18
1281
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86
+46
1282
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29
+19
1283
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184
+138
1284
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+60
1285
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36
+22
1286
$3K ﹤0.01%
73
+35
1287
$3K ﹤0.01%
10
+6
1288
$3K ﹤0.01%
14
+8
1289
$3K ﹤0.01%
61
+35
1290
$3K ﹤0.01%
66
+41
1291
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31
+19
1292
$3K ﹤0.01%
88
+44
1293
$3K ﹤0.01%
34
+18
1294
$3K ﹤0.01%
61
+20
1295
$3K ﹤0.01%
85
+49
1296
$3K ﹤0.01%
22
+12
1297
$3K ﹤0.01%
33
+15
1298
$3K ﹤0.01%
23
+12
1299
$3K ﹤0.01%
51
+29
1300
$3K ﹤0.01%
41
+23
50 51
52
53 54