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
1926
– –
-15
1927
– –
-140
1928
– –
-14
1929
– –
-7
1930
– –
-100
1931
– –
-17
1932
$0 ﹤0.01%
+15
1933
$0 ﹤0.01%
13
+1
1934
$0 ﹤0.01%
64
+37
1935
– –
-40
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
8
-495
1938
$0 ﹤0.01%
5
+4
1939
$0 ﹤0.01%
23
+17
1940
– –
-373
1941
$0 ﹤0.01%
11
+9
1942
– –
-10
1943
$0 ﹤0.01%
+5
1944
– –
-2
1945
$0 ﹤0.01%
7
+5
1946
$0 ﹤0.01%
4
+3
1947
$0 ﹤0.01%
6
+3
1948
– –
-1,721
1949
– –
-383
1950
– –
-14
76 77
78
79 80