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
1501
$2K ﹤0.01%
78
+46
1502
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36
+21
1503
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29
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1504
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250
1505
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39
+25
1506
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17
+9
1507
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44
+28
1508
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118
+61
1509
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22
+10
1510
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61
+34
1511
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19
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1512
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36
+19
1513
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46
+26
1514
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158
+4
1515
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15
+9
1516
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58
+34
1517
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61
+41
1518
$2K ﹤0.01%
54
+30
1519
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68
1520
$2K ﹤0.01%
9
+3
1521
$2K ﹤0.01%
91
+13
1522
$2K ﹤0.01%
34
+18
1523
$2K ﹤0.01%
27
+13
1524
$2K ﹤0.01%
32
+20
1525
$2K ﹤0.01%
+1
59 60
61
62 63