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
1401
$2K ﹤0.01%
52
+29
1402
$2K ﹤0.01%
21
+15
1403
$2K ﹤0.01%
17
+10
1404
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54
+31
1405
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55
+31
1406
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50
+12
1407
$2K ﹤0.01%
40
+25
1408
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52
+30
1409
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72
+53
1410
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41
+26
1411
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54
+32
1412
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97
+61
1413
$2K ﹤0.01%
+171
1414
$2K ﹤0.01%
93
+52
1415
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60
+36
1416
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27
-3
1417
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62
+20
1418
$2K ﹤0.01%
52
+30
1419
$2K ﹤0.01%
12
+7
1420
$2K ﹤0.01%
58
+36
1421
$2K ﹤0.01%
23
+14
1422
$2K ﹤0.01%
120
+92
1423
$2K ﹤0.01%
22
+10
1424
$2K ﹤0.01%
18
+10
1425
$2K ﹤0.01%
47
+30
55 56
57
58 59