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
801
$9K ﹤0.01%
59
+36
802
$9K ﹤0.01%
+65
803
$9K ﹤0.01%
111
+73
804
$9K ﹤0.01%
260
-300
805
$9K ﹤0.01%
35
+20
806
$9K ﹤0.01%
52
+33
807
$9K ﹤0.01%
66
+2
808
$9K ﹤0.01%
216
+15
809
$9K ﹤0.01%
388
+322
810
$9K ﹤0.01%
69
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811
$9K ﹤0.01%
100
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812
$9K ﹤0.01%
300
+200
813
$9K ﹤0.01%
129
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814
$9K ﹤0.01%
37
+21
815
$9K ﹤0.01%
138
816
$9K ﹤0.01%
294
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817
$9K ﹤0.01%
60
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818
$9K ﹤0.01%
165
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819
$9K ﹤0.01%
383
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820
$9K ﹤0.01%
279
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821
$9K ﹤0.01%
115
822
$9K ﹤0.01%
239
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823
$9K ﹤0.01%
29
+18
824
$9K ﹤0.01%
449
+22
825
$9K ﹤0.01%
120
+74
31 32
33
34 35