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
1451
$2K ﹤0.01%
35
+14
1452
$2K ﹤0.01%
23
+14
1453
$2K ﹤0.01%
14
-63
1454
$2K ﹤0.01%
340
1455
$2K ﹤0.01%
9
+3
1456
$2K ﹤0.01%
31
+19
1457
$2K ﹤0.01%
54
+33
1458
$2K ﹤0.01%
11
+5
1459
$2K ﹤0.01%
108
+63
1460
$2K ﹤0.01%
339
-330
1461
$2K ﹤0.01%
26
+14
1462
$2K ﹤0.01%
46
+27
1463
$2K ﹤0.01%
45
+28
1464
$2K ﹤0.01%
50
+29
1465
$2K ﹤0.01%
13
+8
1466
$2K ﹤0.01%
37
+16
1467
$2K ﹤0.01%
379
+242
1468
$2K ﹤0.01%
20
+7
1469
$2K ﹤0.01%
10
+5
1470
$2K ﹤0.01%
23
+14
1471
$2K ﹤0.01%
17
+10
1472
$2K ﹤0.01%
20
+11
1473
$2K ﹤0.01%
27
+16
1474
$2K ﹤0.01%
71
+43
1475
$2K ﹤0.01%
31
+19
57 58
59
60 61