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
1101
$5K ﹤0.01%
91
+59
1102
$4K ﹤0.01%
+21
1103
$4K ﹤0.01%
59
+37
1104
$4K ﹤0.01%
56
+34
1105
$4K ﹤0.01%
96
+59
1106
$4K ﹤0.01%
331
+200
1107
$4K ﹤0.01%
197
+119
1108
$4K ﹤0.01%
+96
1109
$4K ﹤0.01%
30
+17
1110
$4K ﹤0.01%
58
+36
1111
$4K ﹤0.01%
7
+4
1112
$4K ﹤0.01%
53
+32
1113
$4K ﹤0.01%
100
1114
$4K ﹤0.01%
48
+26
1115
$4K ﹤0.01%
8
+2
1116
$4K ﹤0.01%
8
+4
1117
$4K ﹤0.01%
27
+18
1118
$4K ﹤0.01%
105
+61
1119
$4K ﹤0.01%
195
+125
1120
$4K ﹤0.01%
438
+218
1121
$4K ﹤0.01%
72
+35
1122
$4K ﹤0.01%
95
+58
1123
$4K ﹤0.01%
158
+98
1124
$4K ﹤0.01%
96
+60
1125
$4K ﹤0.01%
+119
43 44
45
46 47