JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.86M 0.36%
335,160
+2,205
52
$3.83M 0.36%
337,646
+2,137
53
$3.75M 0.35%
326,398
+2,006
54
$3.72M 0.35%
34,345
+664
55
$3.66M 0.35%
49,768
-3,649
56
$3.55M 0.34%
28,386
-1,993
57
$3.54M 0.33%
137,271
58
$3.51M 0.33%
69,760
+145
59
$3.44M 0.32%
71,806
+39,128
60
$3.43M 0.32%
65,060
-1,294
61
$3.33M 0.31%
15,947
62
$3.26M 0.31%
18,373
-149
63
$3.21M 0.3%
279,925
+1,523
64
$3.15M 0.3%
228,239
+1,241
65
$3.13M 0.3%
62,399
+2,385
66
$3.01M 0.28%
88,195
-5,445
67
$3M 0.28%
102,808
-1,887
68
$2.99M 0.28%
18,340
-460
69
$2.98M 0.28%
27,133
-976
70
$2.93M 0.28%
85,402
+993
71
$2.89M 0.27%
20,760
+180
72
$2.87M 0.27%
18,752
+35
73
$2.86M 0.27%
78,210
-2,210
74
$2.84M 0.27%
7,842
-54
75
$2.83M 0.27%
20,694
-1,233
1 2
3
4 5