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
1026
$5K ﹤0.01%
+81
1027
$5K ﹤0.01%
34
+20
1028
$5K ﹤0.01%
95
+55
1029
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58
+46
1030
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23
+16
1031
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241
+24
1032
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7
+4
1033
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+165
1034
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+34
1035
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54
+32
1036
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+118
1037
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130
+99
1038
$5K ﹤0.01%
361
-48
1039
$5K ﹤0.01%
26
+16
1040
$5K ﹤0.01%
74
+32
1041
$5K ﹤0.01%
34
+10
1042
$5K ﹤0.01%
908
+684
1043
$5K ﹤0.01%
48
-1
1044
$5K ﹤0.01%
121
+53
1045
$5K ﹤0.01%
199
+117
1046
$5K ﹤0.01%
39
+23
1047
$5K ﹤0.01%
30
+19
1048
$5K ﹤0.01%
18
+11
1049
$5K ﹤0.01%
59
+36
1050
$5K ﹤0.01%
136
+87
40 41
42
43 44