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
1276
$3K ﹤0.01%
19
+11
1277
$3K ﹤0.01%
176
+109
1278
$3K ﹤0.01%
22
+15
1279
$3K ﹤0.01%
130
+77
1280
$3K ﹤0.01%
+125
1281
$3K ﹤0.01%
20
+11
1282
$3K ﹤0.01%
+95
1283
$3K ﹤0.01%
60
+37
1284
$3K ﹤0.01%
58
+43
1285
$3K ﹤0.01%
40
+23
1286
$3K ﹤0.01%
25
+14
1287
$3K ﹤0.01%
18
+11
1288
$3K ﹤0.01%
36
+15
1289
$3K ﹤0.01%
74
+43
1290
$3K ﹤0.01%
196
+111
1291
$3K ﹤0.01%
44
+28
1292
$3K ﹤0.01%
45
+24
1293
$3K ﹤0.01%
12
-26
1294
$3K ﹤0.01%
74
+45
1295
$3K ﹤0.01%
47
1296
$3K ﹤0.01%
27
+16
1297
$3K ﹤0.01%
54
+22
1298
$3K ﹤0.01%
43
+25
1299
$3K ﹤0.01%
22
+14
1300
$3K ﹤0.01%
36
+23
50 51
52
53 54