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
1001
$6K ﹤0.01%
111
+71
1002
$6K ﹤0.01%
242
+187
1003
$6K ﹤0.01%
+184
1004
$6K ﹤0.01%
176
+110
1005
$6K ﹤0.01%
59
-11
1006
$6K ﹤0.01%
153
+32
1007
$6K ﹤0.01%
157
+88
1008
$6K ﹤0.01%
126
+75
1009
$6K ﹤0.01%
200
1010
$6K ﹤0.01%
157
+137
1011
$6K ﹤0.01%
151
+61
1012
$5K ﹤0.01%
211
+142
1013
– –
0
1014
$5K ﹤0.01%
34
+20
1015
$5K ﹤0.01%
38
+12
1016
$5K ﹤0.01%
176
+112
1017
$5K ﹤0.01%
41
+25
1018
$5K ﹤0.01%
112
+86
1019
$5K ﹤0.01%
26
+15
1020
$5K ﹤0.01%
183
+88
1021
$5K ﹤0.01%
71
+37
1022
$5K ﹤0.01%
63
+13
1023
$5K ﹤0.01%
52
+27
1024
$5K ﹤0.01%
97
+84
1025
$5K ﹤0.01%
67
+44
39 40
41
42 43