JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$16.3M
2
+$9.23M
3
+$8.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.59M

Top Sells

1
+$2.82M
2
+$1.37M
3
+$1.04M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Sector Composition

1 Financials 4.78%
2 Technology 3.61%
3 Healthcare 1.21%
4 Consumer Discretionary 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.01%
550
+190
302
$102K 0.01%
582
+57
303
$101K 0.01%
3,567
+387
304
$101K 0.01%
550
+33
305
$99K 0.01%
838
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306
$99K 0.01%
1,168
+26
307
$99K 0.01%
524
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308
$98K 0.01%
3,366
-1,557
309
$97K 0.01%
882
310
$96K 0.01%
1,309
+66
311
$94K 0.01%
411
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312
$94K 0.01%
15,220
-269
313
$92K 0.01%
2,304
-510
314
$91K 0.01%
1,340
+280
315
$91K 0.01%
192
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316
$91K 0.01%
1,059
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317
$90K 0.01%
862
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318
$89K 0.01%
2,343
-2,059
319
$89K 0.01%
2,001
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320
$87K 0.01%
543
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321
$86K 0.01%
1,202
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322
$86K 0.01%
10,927
+1,676
323
$85K 0.01%
1,349
+12
324
$85K 0.01%
629
+400
325
$84K 0.01%
7,653
+143
11 12
13
14 15