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
1551
$2K ﹤0.01%
19
+11
1552
$2K ﹤0.01%
25
+3
1553
$2K ﹤0.01%
35
+14
1554
$1K ﹤0.01%
44
+26
1555
$1K ﹤0.01%
428
1556
$1K ﹤0.01%
34
+19
1557
$1K ﹤0.01%
+230
1558
$1K ﹤0.01%
75
+42
1559
$1K ﹤0.01%
27
+9
1560
$1K ﹤0.01%
16
+11
1561
$1K ﹤0.01%
9
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1562
$1K ﹤0.01%
91
1563
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13
+10
1564
$1K ﹤0.01%
12
1565
$1K ﹤0.01%
19
+11
1566
$1K ﹤0.01%
16
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1567
$1K ﹤0.01%
27
+21
1568
$1K ﹤0.01%
121
+71
1569
$1K ﹤0.01%
12
+3
1570
$1K ﹤0.01%
34
+15
1571
$1K ﹤0.01%
23
+16
1572
$1K ﹤0.01%
47
-3
1573
$1K ﹤0.01%
25
+15
1574
$1K ﹤0.01%
7
+4
1575
$1K ﹤0.01%
16
+10
61 62
63
64 65