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
1051
$5K ﹤0.01%
64
+44
1052
$5K ﹤0.01%
112
+71
1053
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98
+54
1054
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29
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57
+31
1056
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456
+268
1057
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119
+43
1058
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46
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1059
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201
+101
1060
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+80
1061
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24
+12
1062
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55
+35
1063
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90
+54
1064
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78
+45
1065
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274
+158
1066
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+60
1067
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66
+53
1068
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54
+34
1069
$5K ﹤0.01%
31
+19
1070
$5K ﹤0.01%
143
+89
1071
$5K ﹤0.01%
50
+28
1072
$5K ﹤0.01%
104
+71
1073
$5K ﹤0.01%
145
+85
1074
$5K ﹤0.01%
31
+18
1075
$5K ﹤0.01%
303
+65
41 42
43
44 45