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
1401
$2K ﹤0.01%
67
+38
1402
$2K ﹤0.01%
20
+11
1403
$2K ﹤0.01%
+66
1404
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39
+22
1405
$2K ﹤0.01%
340
1406
$2K ﹤0.01%
9
+3
1407
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31
+19
1408
$2K ﹤0.01%
54
+33
1409
$2K ﹤0.01%
11
+5
1410
$2K ﹤0.01%
108
+63
1411
$2K ﹤0.01%
339
-330
1412
$2K ﹤0.01%
26
+14
1413
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46
+27
1414
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45
+28
1415
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50
+29
1416
$2K ﹤0.01%
13
+8
1417
$2K ﹤0.01%
47
+30
1418
$2K ﹤0.01%
37
+16
1419
$2K ﹤0.01%
379
+242
1420
$2K ﹤0.01%
20
+7
1421
$2K ﹤0.01%
58
+34
1422
$2K ﹤0.01%
47
+26
1423
$2K ﹤0.01%
10
+5
1424
$2K ﹤0.01%
23
+14
1425
$2K ﹤0.01%
17
+10
55 56
57
58 59