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
1901
– –
-500
1902
– –
-2
1903
– –
-8
1904
– –
-22
1905
$0 ﹤0.01%
11
1906
– –
-1
1907
$0 ﹤0.01%
+15
1908
$0 ﹤0.01%
9
+6
1909
$0 ﹤0.01%
55
-79
1910
$0 ﹤0.01%
+5
1911
$0 ﹤0.01%
24
+16
1912
$0 ﹤0.01%
3
+1
1913
$0 ﹤0.01%
6
+4
1914
$0 ﹤0.01%
2
+1
1915
$0 ﹤0.01%
9
+6
1916
$0 ﹤0.01%
17
+11
1917
$0 ﹤0.01%
10
1918
$0 ﹤0.01%
14
+7
1919
– –
-2,039
1920
– –
-723
1921
– –
-82,651
1922
$0 ﹤0.01%
4
+2
1923
$0 ﹤0.01%
2
-12
1924
– –
0
1925
$0 ﹤0.01%
2
-2
75 76
77
78 79