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
1951
– –
-190
1952
$0 ﹤0.01%
7
+2
1953
– –
-18
1954
$0 ﹤0.01%
13
+8
1955
$0 ﹤0.01%
24
1956
$0 ﹤0.01%
+10
1957
$0 ﹤0.01%
+5
1958
$0 ﹤0.01%
6
1959
$0 ﹤0.01%
52
1960
$0 ﹤0.01%
15
-10
1961
– –
-1,080
1962
– –
-60
1963
– –
-10
1964
$0 ﹤0.01%
10
+5
1965
$0 ﹤0.01%
12
+2
1966
– –
-1
1967
$0 ﹤0.01%
16
+15
1968
$0 ﹤0.01%
+31
1969
– –
-43
1970
$0 ﹤0.01%
11
-1
1971
$0 ﹤0.01%
84
+49
1972
$0 ﹤0.01%
13
+8
1973
$0 ﹤0.01%
+3
1974
$0 ﹤0.01%
+8
1975
$0 ﹤0.01%
22
+15
77 78
79
80 81