JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$8.21M 0.78%
49,494
-543
27
$7.86M 0.74%
145,444
-19,058
28
$7.7M 0.73%
166,922
-3,386
29
$7.64M 0.72%
148,228
+147,291
30
$7.33M 0.69%
195,727
-14,876
31
$7.12M 0.67%
15,764
+2,548
32
$6.86M 0.65%
366,932
-43,396
33
$6.38M 0.6%
229,741
+5,322
34
$6.17M 0.58%
346,791
-6,981
35
$5.8M 0.55%
441,599
+1,931
36
$5.67M 0.53%
127,538
-8,994
37
$5.42M 0.51%
36,694
-145
38
$5.22M 0.49%
25,044
+1
39
$5.08M 0.48%
22,328
+209
40
$4.8M 0.45%
23,363
-133
41
$4.49M 0.42%
85,875
+17,914
42
$4.49M 0.42%
28,220
-1,554
43
$4.37M 0.41%
56,531
-2,913
44
$4.34M 0.41%
78,180
-13,546
45
$4.3M 0.41%
48,546
+6
46
$4.2M 0.4%
287,534
+1,826
47
$4.13M 0.39%
13,386
-58
48
$4.07M 0.38%
59,302
-1,556
49
$4M 0.38%
322,201
+1,929
50
$3.95M 0.37%
295,928
+1,826
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