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
526
$29K ﹤0.01%
592
+450
527
$29K ﹤0.01%
128
+29
528
$29K ﹤0.01%
118
+28
529
$29K ﹤0.01%
388
530
$29K ﹤0.01%
1,212
+58
531
$29K ﹤0.01%
+952
532
$28K ﹤0.01%
1,684
+68
533
$28K ﹤0.01%
371
+26
534
$27K ﹤0.01%
595
-368
535
$27K ﹤0.01%
652
+503
536
$27K ﹤0.01%
1,422
+829
537
$27K ﹤0.01%
18
+15
538
$27K ﹤0.01%
1,076
+1,046
539
$26K ﹤0.01%
913
+5
540
$26K ﹤0.01%
1,419
+469
541
$26K ﹤0.01%
20
542
$26K ﹤0.01%
318
+185
543
$26K ﹤0.01%
185
+18
544
$26K ﹤0.01%
242
+24
545
$26K ﹤0.01%
187
+175
546
$26K ﹤0.01%
618
+302
547
$26K ﹤0.01%
346
+304
548
$26K ﹤0.01%
246
549
$26K ﹤0.01%
371
550
$25K ﹤0.01%
102
20 21
22
23 24