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
1351
$3K ﹤0.01%
28
+4
1352
$3K ﹤0.01%
137
+66
1353
$3K ﹤0.01%
+450
1354
$2K ﹤0.01%
50
+28
1355
$2K ﹤0.01%
+192
1356
$2K ﹤0.01%
31
+23
1357
$2K ﹤0.01%
70
1358
$2K ﹤0.01%
141
+85
1359
$2K ﹤0.01%
80
+45
1360
$2K ﹤0.01%
65
1361
$2K ﹤0.01%
51
+29
1362
$2K ﹤0.01%
76
+43
1363
$2K ﹤0.01%
19
+8
1364
$2K ﹤0.01%
14
+9
1365
$2K ﹤0.01%
12
+6
1366
$2K ﹤0.01%
+26
1367
$2K ﹤0.01%
27
+17
1368
$2K ﹤0.01%
24
+17
1369
$2K ﹤0.01%
19
+9
1370
$2K ﹤0.01%
18
+10
1371
$2K ﹤0.01%
33
+19
1372
$2K ﹤0.01%
26
+4
1373
$2K ﹤0.01%
87
+51
1374
$2K ﹤0.01%
20
+8
1375
$2K ﹤0.01%
609
+288
53 54
55
56 57