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
1076
$5K ﹤0.01%
275
+46
1077
$5K ﹤0.01%
117
+68
1078
$5K ﹤0.01%
90
+30
1079
$5K ﹤0.01%
26
+11
1080
$5K ﹤0.01%
81
-102
1081
$5K ﹤0.01%
24
+15
1082
$5K ﹤0.01%
42
+25
1083
$5K ﹤0.01%
22
+10
1084
$5K ﹤0.01%
128
+78
1085
$5K ﹤0.01%
27
+11
1086
$5K ﹤0.01%
1,400
+1,104
1087
$5K ﹤0.01%
41
+27
1088
$5K ﹤0.01%
46
+30
1089
$5K ﹤0.01%
154
+27
1090
$5K ﹤0.01%
114
+63
1091
$5K ﹤0.01%
72
+40
1092
$5K ﹤0.01%
50
+30
1093
$5K ﹤0.01%
99
+56
1094
$5K ﹤0.01%
510
+333
1095
$5K ﹤0.01%
47
+29
1096
$5K ﹤0.01%
33
+25
1097
$5K ﹤0.01%
44
+23
1098
$5K ﹤0.01%
19
1099
$5K ﹤0.01%
145
+92
1100
$5K ﹤0.01%
85
+12
42 43
44
45 46