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
976
$6K ﹤0.01%
+85
977
$6K ﹤0.01%
+82
978
$6K ﹤0.01%
117
+70
979
$6K ﹤0.01%
36
+23
980
$6K ﹤0.01%
85
+13
981
$6K ﹤0.01%
153
+92
982
$6K ﹤0.01%
665
+521
983
$6K ﹤0.01%
280
+111
984
$6K ﹤0.01%
117
+54
985
$6K ﹤0.01%
91
+57
986
$6K ﹤0.01%
220
987
$6K ﹤0.01%
179
+134
988
$6K ﹤0.01%
38
-22
989
$6K ﹤0.01%
50
+15
990
$6K ﹤0.01%
198
+119
991
$6K ﹤0.01%
295
+192
992
$6K ﹤0.01%
60
+26
993
$6K ﹤0.01%
109
+82
994
$6K ﹤0.01%
52
-35
995
$6K ﹤0.01%
103
+19
996
$6K ﹤0.01%
114
+83
997
$6K ﹤0.01%
67
+41
998
$6K ﹤0.01%
283
+174
999
$6K ﹤0.01%
246
1000
$6K ﹤0.01%
123
+77
38 39
40
41 42