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
701
$14K ﹤0.01%
50
-1,533
702
$14K ﹤0.01%
419
+277
703
$14K ﹤0.01%
220
-435
704
$13K ﹤0.01%
158
+101
705
$13K ﹤0.01%
173
706
$13K ﹤0.01%
99
+8
707
$13K ﹤0.01%
60
+39
708
$13K ﹤0.01%
65
+56
709
$13K ﹤0.01%
+61
710
$13K ﹤0.01%
95
+7
711
$13K ﹤0.01%
1,230
712
$13K ﹤0.01%
119
+103
713
$13K ﹤0.01%
65
+50
714
$13K ﹤0.01%
25
+17
715
$13K ﹤0.01%
117
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716
$13K ﹤0.01%
154
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717
$13K ﹤0.01%
102
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718
$13K ﹤0.01%
86
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719
$13K ﹤0.01%
2,058
+1,651
720
$13K ﹤0.01%
437
-437
721
$13K ﹤0.01%
2,876
+2,418
722
$13K ﹤0.01%
202
-17
723
$13K ﹤0.01%
177
+107
724
$13K ﹤0.01%
43
+38
725
$13K ﹤0.01%
341
+272
27 28
29
30 31