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
676
$15K ﹤0.01%
148
+128
677
$15K ﹤0.01%
200
678
$15K ﹤0.01%
183
+157
679
$15K ﹤0.01%
192
680
$15K ﹤0.01%
471
+339
681
$15K ﹤0.01%
921
+771
682
$15K ﹤0.01%
+41
683
$15K ﹤0.01%
1,752
+21
684
$14K ﹤0.01%
267
685
$14K ﹤0.01%
7
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686
$14K ﹤0.01%
134
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687
$14K ﹤0.01%
313
+265
688
$14K ﹤0.01%
169
+50
689
$14K ﹤0.01%
106
-141
690
$14K ﹤0.01%
142
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691
$14K ﹤0.01%
1,542
692
$14K ﹤0.01%
222
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693
$14K ﹤0.01%
428
694
$14K ﹤0.01%
46
+38
695
$14K ﹤0.01%
12
696
$14K ﹤0.01%
1,040
697
$14K ﹤0.01%
2,591
+1,708
698
$14K ﹤0.01%
239
+149
699
$14K ﹤0.01%
238
+19
700
$14K ﹤0.01%
91
-5
26 27
28
29 30