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
1701
$1K ﹤0.01%
+230
1702
$1K ﹤0.01%
11
+6
1703
$1K ﹤0.01%
24
+13
1704
$1K ﹤0.01%
16
+8
1705
$1K ﹤0.01%
239
1706
$1K ﹤0.01%
10
+7
1707
$1K ﹤0.01%
55
+6
1708
$1K ﹤0.01%
+71
1709
$1K ﹤0.01%
13
+9
1710
$1K ﹤0.01%
+27
1711
$1K ﹤0.01%
17
+11
1712
$1K ﹤0.01%
43
+31
1713
$1K ﹤0.01%
20
+13
1714
$1K ﹤0.01%
183
+107
1715
$1K ﹤0.01%
44
+24
1716
$1K ﹤0.01%
16
+7
1717
$1K ﹤0.01%
14
+8
1718
$1K ﹤0.01%
8
+5
1719
$1K ﹤0.01%
28
+18
1720
$1K ﹤0.01%
320
1721
$1K ﹤0.01%
+66
1722
$1K ﹤0.01%
27
+18
1723
$1K ﹤0.01%
12
+6
1724
$1K ﹤0.01%
20
+12
1725
$1K ﹤0.01%
13
+8
67 68
69
70 71