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
601
$21K ﹤0.01%
205
602
$21K ﹤0.01%
165
+130
603
$20K ﹤0.01%
82
-22
604
$20K ﹤0.01%
941
605
$20K ﹤0.01%
800
606
$20K ﹤0.01%
355
607
$20K ﹤0.01%
314
+271
608
$20K ﹤0.01%
55
+37
609
$20K ﹤0.01%
120
+61
610
$20K ﹤0.01%
5,849
+4,822
611
$20K ﹤0.01%
69
-7
612
$20K ﹤0.01%
2,700
613
$19K ﹤0.01%
910
+177
614
$19K ﹤0.01%
137
+54
615
$19K ﹤0.01%
428
+102
616
$19K ﹤0.01%
252
-986
617
$19K ﹤0.01%
215
+48
618
$19K ﹤0.01%
185
+163
619
$19K ﹤0.01%
620
-220
620
$19K ﹤0.01%
+123
621
$19K ﹤0.01%
819
+217
622
$19K ﹤0.01%
903
+407
623
$19K ﹤0.01%
1,527
624
$19K ﹤0.01%
539
-87
625
$19K ﹤0.01%
77
+31
23 24
25
26 27