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
1926
$0 ﹤0.01%
+3
1927
$0 ﹤0.01%
9
+6
1928
– –
-6
1929
$0 ﹤0.01%
+4
1930
$0 ﹤0.01%
4
+2
1931
– –
0
1932
– –
-375
1933
$0 ﹤0.01%
5
+4
1934
$0 ﹤0.01%
4
+2
1935
$0 ﹤0.01%
8
+1
1936
– –
-1,359
1937
$0 ﹤0.01%
11
+7
1938
$0 ﹤0.01%
7
+4
1939
$0 ﹤0.01%
6
+4
1940
$0 ﹤0.01%
14
+11
1941
– –
-3,767
1942
– –
-100
1943
– –
-4
1944
$0 ﹤0.01%
110
+80
1945
$0 ﹤0.01%
3
-2
1946
– –
-4,110
1947
– –
-526
1948
– –
-189
1949
– –
-59
1950
– –
-190
76 77
78
79 80