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
1176
$4K ﹤0.01%
42
+25
1177
$4K ﹤0.01%
117
-15
1178
$4K ﹤0.01%
117
+80
1179
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248
1180
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96
+51
1181
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21
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1182
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11
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1183
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36
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1184
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47
+24
1185
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23
-52
1186
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50
+29
1187
$4K ﹤0.01%
278
+149
1188
$4K ﹤0.01%
36
+22
1189
$4K ﹤0.01%
33
+21
1190
$4K ﹤0.01%
49
+22
1191
$4K ﹤0.01%
99
+62
1192
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60
+35
1193
$4K ﹤0.01%
32
+28
1194
$4K ﹤0.01%
496
+344
1195
$4K ﹤0.01%
154
+93
1196
$4K ﹤0.01%
155
+61
1197
$3K ﹤0.01%
108
+59
1198
$3K ﹤0.01%
31
+17
1199
$3K ﹤0.01%
32
+19
1200
$3K ﹤0.01%
80
+45
46 47
48
49 50