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
851
$8K ﹤0.01%
362
+317
852
$8K ﹤0.01%
230
+148
853
$8K ﹤0.01%
252
+200
854
$8K ﹤0.01%
74
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855
$8K ﹤0.01%
263
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856
$8K ﹤0.01%
266
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857
$8K ﹤0.01%
52
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858
$8K ﹤0.01%
101
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859
$8K ﹤0.01%
155
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860
$8K ﹤0.01%
72
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861
$8K ﹤0.01%
256
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862
$8K ﹤0.01%
204
+18
863
$8K ﹤0.01%
500
864
$8K ﹤0.01%
30
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865
$8K ﹤0.01%
71
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$8K ﹤0.01%
93
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867
$8K ﹤0.01%
62
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868
$8K ﹤0.01%
196
869
$8K ﹤0.01%
+1,595
870
$8K ﹤0.01%
131
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871
$8K ﹤0.01%
70
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872
$8K ﹤0.01%
942
+627
873
$8K ﹤0.01%
3,037
+2,308
874
$8K ﹤0.01%
23
+19
875
$8K ﹤0.01%
217
+101
33 34
35
36 37