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
1251
$3K ﹤0.01%
34
+21
1252
$3K ﹤0.01%
31
+18
1253
$3K ﹤0.01%
111
+66
1254
$3K ﹤0.01%
137
+81
1255
$3K ﹤0.01%
42
-68
1256
$3K ﹤0.01%
29
+18
1257
$3K ﹤0.01%
24
+15
1258
$3K ﹤0.01%
49
+30
1259
$3K ﹤0.01%
30
+19
1260
$3K ﹤0.01%
151
+86
1261
$3K ﹤0.01%
81
+45
1262
$3K ﹤0.01%
150
+94
1263
$3K ﹤0.01%
100
+55
1264
$3K ﹤0.01%
49
+14
1265
$3K ﹤0.01%
58
+30
1266
$3K ﹤0.01%
102
+60
1267
$3K ﹤0.01%
76
+41
1268
$3K ﹤0.01%
20
+11
1269
$3K ﹤0.01%
103
+48
1270
$3K ﹤0.01%
81
+49
1271
$3K ﹤0.01%
439
+274
1272
$3K ﹤0.01%
54
+33
1273
$3K ﹤0.01%
+534
1274
$3K ﹤0.01%
111
+61
1275
$3K ﹤0.01%
328
49 50
51
52 53