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
576
$22K ﹤0.01%
264
+91
577
$22K ﹤0.01%
+556
578
$22K ﹤0.01%
1,099
579
$22K ﹤0.01%
+3,667
580
$22K ﹤0.01%
711
581
$22K ﹤0.01%
137
582
$22K ﹤0.01%
916
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583
$22K ﹤0.01%
619
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584
$22K ﹤0.01%
430
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585
$22K ﹤0.01%
1,834
-299
586
$22K ﹤0.01%
1,089
587
$21K ﹤0.01%
202
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588
$21K ﹤0.01%
160
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589
$21K ﹤0.01%
903
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590
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615
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244
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593
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594
$21K ﹤0.01%
370
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595
$21K ﹤0.01%
556
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596
$21K ﹤0.01%
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597
$21K ﹤0.01%
141
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$21K ﹤0.01%
1,448
+1,180
599
$21K ﹤0.01%
2,000
-19,000
600
$21K ﹤0.01%
317
+24
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24
25 26