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
426
$51K ﹤0.01%
5,000
427
$51K ﹤0.01%
27,000
428
$50K ﹤0.01%
110
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429
$50K ﹤0.01%
1,473
+56
430
$50K ﹤0.01%
91
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431
$50K ﹤0.01%
149
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432
$50K ﹤0.01%
309
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433
$50K ﹤0.01%
2,000
-800
434
$49K ﹤0.01%
9,642
-2,426
435
$49K ﹤0.01%
1,686
+812
436
$49K ﹤0.01%
3,378
+221
437
$49K ﹤0.01%
572
+77
438
$49K ﹤0.01%
207
+150
439
$48K ﹤0.01%
230
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440
$47K ﹤0.01%
299
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441
$47K ﹤0.01%
1,012
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442
$47K ﹤0.01%
1,000
443
$46K ﹤0.01%
482
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444
$46K ﹤0.01%
62
-10
445
$45K ﹤0.01%
412
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446
$45K ﹤0.01%
449
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447
$45K ﹤0.01%
1,193
+352
448
$44K ﹤0.01%
994
+302
449
$44K ﹤0.01%
769
-44
450
$44K ﹤0.01%
1,242
16 17
18
19 20