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
776
$11K ﹤0.01%
315
+278
777
$10K ﹤0.01%
46
+27
778
$10K ﹤0.01%
91
+51
779
$10K ﹤0.01%
145
+84
780
$10K ﹤0.01%
252
781
$10K ﹤0.01%
327
+200
782
$10K ﹤0.01%
54
+15
783
$10K ﹤0.01%
852
784
$10K ﹤0.01%
66
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785
$10K ﹤0.01%
256
+52
786
$10K ﹤0.01%
202
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787
$10K ﹤0.01%
55
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788
$10K ﹤0.01%
25
+13
789
$10K ﹤0.01%
90
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790
$10K ﹤0.01%
221
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791
$10K ﹤0.01%
59
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$10K ﹤0.01%
61
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793
$10K ﹤0.01%
88
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794
$10K ﹤0.01%
66
795
$10K ﹤0.01%
225
796
$10K ﹤0.01%
75
+18
797
$10K ﹤0.01%
88
+24
798
$10K ﹤0.01%
151
-28
799
$10K ﹤0.01%
34
+17
800
$9K ﹤0.01%
63
+37
30 31
32
33 34