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
751
$11K ﹤0.01%
186
+92
752
$11K ﹤0.01%
+149
753
$11K ﹤0.01%
84
+51
754
$11K ﹤0.01%
+34
755
$11K ﹤0.01%
117
+66
756
$11K ﹤0.01%
450
757
$11K ﹤0.01%
82
+56
758
$11K ﹤0.01%
567
+158
759
$11K ﹤0.01%
89
+56
760
$11K ﹤0.01%
146
761
$11K ﹤0.01%
164
+132
762
$11K ﹤0.01%
188
+90
763
$11K ﹤0.01%
758
+583
764
$11K ﹤0.01%
52
765
$11K ﹤0.01%
91
-7
766
$11K ﹤0.01%
103
767
$11K ﹤0.01%
500
-42
768
$11K ﹤0.01%
117
+94
769
$11K ﹤0.01%
725
770
$11K ﹤0.01%
46
+29
771
$11K ﹤0.01%
50
+30
772
$11K ﹤0.01%
85
+2
773
$11K ﹤0.01%
73
+47
774
$11K ﹤0.01%
282
+124
775
$11K ﹤0.01%
2,500
29 30
31
32 33