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
476
$39K ﹤0.01%
502
-7
477
$38K ﹤0.01%
418
+151
478
$38K ﹤0.01%
77
+30
479
$38K ﹤0.01%
163
480
$38K ﹤0.01%
254
+17
481
$38K ﹤0.01%
508
+65
482
$37K ﹤0.01%
1,068
+964
483
$36K ﹤0.01%
112
+4
484
$36K ﹤0.01%
1,324
+56
485
$36K ﹤0.01%
331
+11
486
$36K ﹤0.01%
1,054
+821
487
$36K ﹤0.01%
409
+59
488
$36K ﹤0.01%
219
489
$35K ﹤0.01%
425
+156
490
$35K ﹤0.01%
117
+100
491
$35K ﹤0.01%
+532
492
$35K ﹤0.01%
135
+10
493
$35K ﹤0.01%
41
+38
494
$34K ﹤0.01%
1,748
+1,175
495
$34K ﹤0.01%
2,179
+1,809
496
$34K ﹤0.01%
2,060
+16
497
$34K ﹤0.01%
391
+126
498
$34K ﹤0.01%
711
+59
499
$34K ﹤0.01%
399
+135
500
$34K ﹤0.01%
493
+27
18 19
20
21 22