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
651
$17K ﹤0.01%
302
+245
652
$17K ﹤0.01%
172
+22
653
$17K ﹤0.01%
189
654
$16K ﹤0.01%
74
+33
655
$16K ﹤0.01%
90
+26
656
$16K ﹤0.01%
375
657
$16K ﹤0.01%
148
+96
658
$16K ﹤0.01%
105
+3
659
$16K ﹤0.01%
308
660
$16K ﹤0.01%
213
+145
661
$16K ﹤0.01%
+1,270
662
$16K ﹤0.01%
435
+176
663
$16K ﹤0.01%
118
+102
664
$16K ﹤0.01%
290
+60
665
$16K ﹤0.01%
4,618
+67
666
$16K ﹤0.01%
530
-530
667
$16K ﹤0.01%
175
668
$16K ﹤0.01%
1,590
669
$16K ﹤0.01%
117
670
$15K ﹤0.01%
406
+316
671
$15K ﹤0.01%
251
672
$15K ﹤0.01%
382
673
$15K ﹤0.01%
132
+85
674
$15K ﹤0.01%
50
+25
675
$15K ﹤0.01%
258
+222
25 26
27
28 29