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
451
$44K ﹤0.01%
1,199
+204
452
$44K ﹤0.01%
169
+7
453
$44K ﹤0.01%
577
-19
454
$43K ﹤0.01%
389
-405
455
$43K ﹤0.01%
851
-175
456
$43K ﹤0.01%
1,687
457
$43K ﹤0.01%
1,438
+294
458
$43K ﹤0.01%
927
+128
459
$43K ﹤0.01%
552
+25
460
$43K ﹤0.01%
539
461
$42K ﹤0.01%
167
+32
462
$42K ﹤0.01%
746
+447
463
$42K ﹤0.01%
1,169
+360
464
$42K ﹤0.01%
+1,252
465
$41K ﹤0.01%
1,362
+1,045
466
$41K ﹤0.01%
297
+94
467
$41K ﹤0.01%
1,083
468
$41K ﹤0.01%
2,059
+1,568
469
$41K ﹤0.01%
1,070
-5
470
$40K ﹤0.01%
866
+98
471
$40K ﹤0.01%
130
-97
472
$40K ﹤0.01%
567
+113
473
$39K ﹤0.01%
385
+27
474
$39K ﹤0.01%
592
+11
475
$39K ﹤0.01%
497
+71
17 18
19
20 21