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
1501
$2K ﹤0.01%
25
+16
1502
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133
1503
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5
+2
1504
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13
-21
1505
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112
+67
1506
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45
+26
1507
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51
+29
1508
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100
+59
1509
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67
+35
1510
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30
1511
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58
+33
1512
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111
+68
1513
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28
+18
1514
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2
+1
1515
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31
+19
1516
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35
+22
1517
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100
1518
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35
1519
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52
+29
1520
$2K ﹤0.01%
21
+15
1521
$2K ﹤0.01%
17
+10
1522
$2K ﹤0.01%
54
+31
1523
$2K ﹤0.01%
55
+31
1524
$2K ﹤0.01%
50
+12
1525
$2K ﹤0.01%
40
+25
59 60
61
62 63