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
501
$34K ﹤0.01%
294
+75
502
$33K ﹤0.01%
71
+7
503
$33K ﹤0.01%
247
+16
504
$33K ﹤0.01%
466
+184
505
$33K ﹤0.01%
59
+2
506
$33K ﹤0.01%
503
-499
507
$33K ﹤0.01%
300
+100
508
$32K ﹤0.01%
842
+666
509
$32K ﹤0.01%
1,217
+172
510
$32K ﹤0.01%
1,693
+361
511
$32K ﹤0.01%
+450
512
$32K ﹤0.01%
456
+98
513
$32K ﹤0.01%
427
+21
514
$31K ﹤0.01%
103
+61
515
$31K ﹤0.01%
69
+15
516
$31K ﹤0.01%
93
+76
517
$31K ﹤0.01%
130
+25
518
$30K ﹤0.01%
468
+121
519
$30K ﹤0.01%
1,065
520
$30K ﹤0.01%
69
+12
521
$30K ﹤0.01%
1,226
+586
522
$30K ﹤0.01%
531
+341
523
$29K ﹤0.01%
433
-536
524
$29K ﹤0.01%
250
+194
525
$29K ﹤0.01%
1,005
19 20
21
22 23