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
1151
$4K ﹤0.01%
53
+18
1152
$4K ﹤0.01%
114
+35
1153
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82
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+866
1160
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190
+112
1161
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101
+59
1162
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37
+12
1163
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55
+31
1164
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+28
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55
+23
1169
$4K ﹤0.01%
320
+200
1170
$4K ﹤0.01%
28
+16
1171
$4K ﹤0.01%
111
+77
1172
$4K ﹤0.01%
54
+22
1173
$4K ﹤0.01%
1
1174
$4K ﹤0.01%
58
+37
1175
$4K ﹤0.01%
44
+24
45 46
47
48 49