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
1201
$3K ﹤0.01%
11
+10
1202
$3K ﹤0.01%
36
+21
1203
$3K ﹤0.01%
22
+14
1204
$3K ﹤0.01%
88
+58
1205
$3K ﹤0.01%
12
+7
1206
$3K ﹤0.01%
130
+78
1207
$3K ﹤0.01%
32
+2
1208
$3K ﹤0.01%
24
+12
1209
$3K ﹤0.01%
179
+112
1210
$3K ﹤0.01%
147
+93
1211
$3K ﹤0.01%
39
+25
1212
$3K ﹤0.01%
80
+34
1213
$3K ﹤0.01%
57
+35
1214
$3K ﹤0.01%
44
+26
1215
$3K ﹤0.01%
471
+229
1216
$3K ﹤0.01%
86
+51
1217
$3K ﹤0.01%
18
-54
1218
$3K ﹤0.01%
51
+40
1219
$3K ﹤0.01%
70
+40
1220
$3K ﹤0.01%
180
+110
1221
$3K ﹤0.01%
10
+6
1222
$3K ﹤0.01%
174
+88
1223
$3K ﹤0.01%
57
+36
1224
$3K ﹤0.01%
90
+53
1225
$3K ﹤0.01%
373
+232
47 48
49
50 51