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
1951
– –
-1,138
1952
$0 ﹤0.01%
+6
1953
– –
-1
1954
$0 ﹤0.01%
26
-1,138
1955
– –
-3
1956
– –
-67
1957
$0 ﹤0.01%
+38
1958
– –
-3
1959
$0 ﹤0.01%
+2
1960
$0 ﹤0.01%
5
+3
1961
$0 ﹤0.01%
8
+5
1962
$0 ﹤0.01%
+132
1963
$0 ﹤0.01%
2
-11
1964
– –
-1,000
1965
$0 ﹤0.01%
3
+1
1966
$0 ﹤0.01%
4
-2
1967
$0 ﹤0.01%
2
1968
– –
-172
1969
$0 ﹤0.01%
9
+7
1970
– –
-2
1971
$0 ﹤0.01%
+7
1972
– –
-200
1973
$0 ﹤0.01%
6
+4
1974
$0 ﹤0.01%
1
1975
$0 ﹤0.01%
+16
77 78
79
80 81