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
1901
– –
-14
1902
– –
-26
1903
– –
-127
1904
$0 ﹤0.01%
5
+2
1905
$0 ﹤0.01%
20
+9
1906
$0 ﹤0.01%
21
+12
1907
$0 ﹤0.01%
5
+3
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
6
+3
1910
– –
-248
1911
– –
-2,359
1912
$0 ﹤0.01%
+2
1913
$0 ﹤0.01%
18
+12
1914
– –
-2
1915
– –
-8
1916
$0 ﹤0.01%
5
+3
1917
$0 ﹤0.01%
+8
1918
$0 ﹤0.01%
17
+10
1919
– –
0
1920
$0 ﹤0.01%
2
-1
1921
$0 ﹤0.01%
6
+3
1922
$0 ﹤0.01%
13
+8
1923
$0 ﹤0.01%
14
+9
1924
$0 ﹤0.01%
7
+5
1925
– –
-6
75 76
77
78 79