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
626
$19K ﹤0.01%
120
+100
627
$18K ﹤0.01%
288
+194
628
$18K ﹤0.01%
454
+113
629
$18K ﹤0.01%
140
-4
630
$18K ﹤0.01%
193
+146
631
$18K ﹤0.01%
96
+81
632
$18K ﹤0.01%
184
633
$18K ﹤0.01%
+160
634
$18K ﹤0.01%
293
+122
635
$18K ﹤0.01%
26
+17
636
$18K ﹤0.01%
131
+39
637
$18K ﹤0.01%
75
+59
638
$17K ﹤0.01%
146
-48
639
$17K ﹤0.01%
+99
640
$17K ﹤0.01%
185
+83
641
$17K ﹤0.01%
1,470
+400
642
$17K ﹤0.01%
383
643
$17K ﹤0.01%
138
+6
644
$17K ﹤0.01%
86
+71
645
$17K ﹤0.01%
165
+111
646
$17K ﹤0.01%
375
+135
647
$17K ﹤0.01%
152
+100
648
$17K ﹤0.01%
59
-52
649
$17K ﹤0.01%
136
+5
650
$17K ﹤0.01%
126
+80
24 25
26
27 28