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
901
$7K ﹤0.01%
31
+18
902
$7K ﹤0.01%
60
+34
903
$7K ﹤0.01%
61
+39
904
$7K ﹤0.01%
162
+41
905
$7K ﹤0.01%
38
+31
906
$7K ﹤0.01%
5
+3
907
$7K ﹤0.01%
22
+14
908
$7K ﹤0.01%
151
+121
909
$7K ﹤0.01%
401
910
$7K ﹤0.01%
409
+305
911
$7K ﹤0.01%
551
+442
912
$7K ﹤0.01%
40
+5
913
$7K ﹤0.01%
22
+14
914
$7K ﹤0.01%
215
+122
915
$7K ﹤0.01%
103
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916
$7K ﹤0.01%
491
+300
917
$7K ﹤0.01%
81
-101
918
$7K ﹤0.01%
102
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919
$7K ﹤0.01%
11
+10
920
$7K ﹤0.01%
54
+33
921
$7K ﹤0.01%
137
+87
922
$7K ﹤0.01%
83
+54
923
$7K ﹤0.01%
15
+3
924
$7K ﹤0.01%
30
+15
925
$7K ﹤0.01%
63
+13
35 36
37
38 39