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
826
$9K ﹤0.01%
39
+20
827
$9K ﹤0.01%
39
+20
828
$9K ﹤0.01%
234
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829
$9K ﹤0.01%
668
-859
830
$9K ﹤0.01%
132
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831
$9K ﹤0.01%
777
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832
$9K ﹤0.01%
+3,739
833
$9K ﹤0.01%
147
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834
$9K ﹤0.01%
127
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835
$9K ﹤0.01%
95
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836
$9K ﹤0.01%
60
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837
$9K ﹤0.01%
342
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838
$9K ﹤0.01%
34
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839
$9K ﹤0.01%
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840
$9K ﹤0.01%
146
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841
$9K ﹤0.01%
386
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842
$9K ﹤0.01%
95
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843
$9K ﹤0.01%
22
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844
$9K ﹤0.01%
250
845
$9K ﹤0.01%
46
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846
$9K ﹤0.01%
367
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847
$8K ﹤0.01%
103
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848
$8K ﹤0.01%
61
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849
$8K ﹤0.01%
105
+62
850
$8K ﹤0.01%
67
+42
32 33
34
35 36