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
951
$6K ﹤0.01%
39
+23
952
$6K ﹤0.01%
1,510
+1,102
953
$6K ﹤0.01%
134
+29
954
$6K ﹤0.01%
756
-657
955
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250
956
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90
+58
957
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70
+59
958
$6K ﹤0.01%
179
+111
959
$6K ﹤0.01%
63
+25
960
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97
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961
$6K ﹤0.01%
45
+26
962
$6K ﹤0.01%
223
+130
963
$6K ﹤0.01%
41
+15
964
$6K ﹤0.01%
14
+5
965
$6K ﹤0.01%
45
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966
$6K ﹤0.01%
44
967
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90
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968
$6K ﹤0.01%
29
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969
$6K ﹤0.01%
30
+18
970
$6K ﹤0.01%
174
+129
971
$6K ﹤0.01%
44
+30
972
$6K ﹤0.01%
51
+31
973
$6K ﹤0.01%
32
+26
974
$6K ﹤0.01%
155
+96
975
$6K ﹤0.01%
+166
37 38
39
40 41