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
926
$7K ﹤0.01%
+950
927
$7K ﹤0.01%
5
+2
928
$7K ﹤0.01%
39
+25
929
$7K ﹤0.01%
207
930
$7K ﹤0.01%
66
+42
931
$7K ﹤0.01%
121
+101
932
$7K ﹤0.01%
234
+188
933
$7K ﹤0.01%
39
+23
934
$7K ﹤0.01%
117
+81
935
$7K ﹤0.01%
32
+20
936
$7K ﹤0.01%
176
+131
937
$7K ﹤0.01%
715
+380
938
$7K ﹤0.01%
38
+23
939
$7K ﹤0.01%
118
+89
940
$7K ﹤0.01%
50
+24
941
$7K ﹤0.01%
261
-267
942
$7K ﹤0.01%
497
+92
943
$7K ﹤0.01%
48
+4
944
$7K ﹤0.01%
135
+106
945
$6K ﹤0.01%
67
+29
946
$6K ﹤0.01%
149
+91
947
$6K ﹤0.01%
182
+156
948
$6K ﹤0.01%
60
+38
949
$6K ﹤0.01%
62
+33
950
$6K ﹤0.01%
852
+637
36 37
38
39 40