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
1326
$3K ﹤0.01%
24
+14
1327
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54
+15
1328
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28
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1330
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1331
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49
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30
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151
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81
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150
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1338
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100
+55
1339
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49
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58
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1341
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102
+60
1342
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76
+41
1343
$3K ﹤0.01%
20
+11
1344
$3K ﹤0.01%
103
+48
1345
$3K ﹤0.01%
81
+49
1346
$3K ﹤0.01%
57
+36
1347
$3K ﹤0.01%
90
+53
1348
$3K ﹤0.01%
54
+29
1349
$3K ﹤0.01%
31
+16
1350
$3K ﹤0.01%
61
+30
52 53
54
55 56