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
1601
$1K ﹤0.01%
17
+11
1602
$1K ﹤0.01%
43
+31
1603
$1K ﹤0.01%
20
+13
1604
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183
+107
1605
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44
+24
1606
$1K ﹤0.01%
16
+7
1607
$1K ﹤0.01%
14
+8
1608
$1K ﹤0.01%
8
+5
1609
$1K ﹤0.01%
28
+18
1610
$1K ﹤0.01%
320
1611
$1K ﹤0.01%
+66
1612
$1K ﹤0.01%
20
+3
1613
$1K ﹤0.01%
27
+18
1614
$1K ﹤0.01%
12
+6
1615
$1K ﹤0.01%
20
+12
1616
$1K ﹤0.01%
13
+8
1617
$1K ﹤0.01%
+45
1618
$1K ﹤0.01%
40
+22
1619
$1K ﹤0.01%
84
+46
1620
$1K ﹤0.01%
12
1621
$1K ﹤0.01%
24
+16
1622
$1K ﹤0.01%
5
+4
1623
$1K ﹤0.01%
62
+34
1624
$1K ﹤0.01%
63
+52
1625
$1K ﹤0.01%
17
+10
63 64
65
66 67