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
1376
$2K ﹤0.01%
43
+6
1377
$2K ﹤0.01%
31
+8
1378
$2K ﹤0.01%
63
+37
1379
$2K ﹤0.01%
95
+46
1380
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25
+16
1381
$2K ﹤0.01%
133
1382
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5
+2
1383
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10
+6
1384
$2K ﹤0.01%
13
-21
1385
$2K ﹤0.01%
112
+67
1386
$2K ﹤0.01%
45
+26
1387
$2K ﹤0.01%
51
+29
1388
$2K ﹤0.01%
100
+59
1389
$2K ﹤0.01%
67
+35
1390
$2K ﹤0.01%
30
1391
$2K ﹤0.01%
58
+33
1392
$2K ﹤0.01%
111
+68
1393
$2K ﹤0.01%
28
+18
1394
$2K ﹤0.01%
2
+1
1395
$2K ﹤0.01%
31
+19
1396
$2K ﹤0.01%
35
+22
1397
$2K ﹤0.01%
100
1398
$2K ﹤0.01%
35
1399
$2K ﹤0.01%
52
+29
1400
$2K ﹤0.01%
21
+15
54 55
56
57 58