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
551
$25K ﹤0.01%
353
+226
552
$25K ﹤0.01%
179
+40
553
$25K ﹤0.01%
400
554
$25K ﹤0.01%
735
+5
555
$25K ﹤0.01%
342
+246
556
$25K ﹤0.01%
583
+51
557
$24K ﹤0.01%
138
+10
558
$24K ﹤0.01%
321
+104
559
$24K ﹤0.01%
603
+216
560
$24K ﹤0.01%
192
+80
561
$24K ﹤0.01%
404
+100
562
$24K ﹤0.01%
1,426
+1,167
563
$24K ﹤0.01%
3,906
+2,262
564
$23K ﹤0.01%
2,732
565
$23K ﹤0.01%
78
+6
566
$23K ﹤0.01%
95
+49
567
$23K ﹤0.01%
178
+153
568
$23K ﹤0.01%
462
+162
569
$23K ﹤0.01%
71
+27
570
$23K ﹤0.01%
98
+23
571
$23K ﹤0.01%
181
+71
572
$23K ﹤0.01%
58
+52
573
$22K ﹤0.01%
124
+105
574
$22K ﹤0.01%
511
+495
575
$22K ﹤0.01%
189
+135
21 22
23
24 25