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
1876
$0 ﹤0.01%
6
+4
1877
$0 ﹤0.01%
16
-12
1878
$0 ﹤0.01%
1
-1
1879
$0 ﹤0.01%
15
+12
1880
$0 ﹤0.01%
19
-1,026
1881
– –
-5
1882
$0 ﹤0.01%
9
+6
1883
$0 ﹤0.01%
39
1884
$0 ﹤0.01%
+1
1885
$0 ﹤0.01%
7
1886
$0 ﹤0.01%
20
+12
1887
$0 ﹤0.01%
2
-1
1888
$0 ﹤0.01%
11
+7
1889
$0 ﹤0.01%
7
+4
1890
– –
-2
1891
$0 ﹤0.01%
19
+17
1892
$0 ﹤0.01%
+11
1893
– –
-32
1894
– –
-443
1895
– –
-1,419
1896
– –
-42
1897
– –
-351
1898
– –
-94
1899
– –
-52
1900
$0 ﹤0.01%
+20
74 75
76
77 78