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
1526
$2K ﹤0.01%
+33
1527
$2K ﹤0.01%
58
+39
1528
$2K ﹤0.01%
24
+10
1529
$2K ﹤0.01%
+211
1530
$2K ﹤0.01%
11
+8
1531
$2K ﹤0.01%
+68
1532
$2K ﹤0.01%
27
+16
1533
$2K ﹤0.01%
74
+40
1534
$2K ﹤0.01%
+6
1535
$2K ﹤0.01%
+45
1536
$2K ﹤0.01%
909
1537
$2K ﹤0.01%
33
+21
1538
$2K ﹤0.01%
13
+8
1539
$2K ﹤0.01%
10
+6
1540
$2K ﹤0.01%
40
+20
1541
$2K ﹤0.01%
25
+15
1542
$2K ﹤0.01%
20
+12
1543
$2K ﹤0.01%
30
+15
1544
$2K ﹤0.01%
8
+6
1545
$2K ﹤0.01%
+277
1546
$2K ﹤0.01%
27
+16
1547
$2K ﹤0.01%
30
+19
1548
$2K ﹤0.01%
14
+3
1549
$2K ﹤0.01%
26
+14
1550
$2K ﹤0.01%
26
+16
60 61
62
63 64