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
1401
$2K ﹤0.01%
17
+10
1402
$2K ﹤0.01%
54
+31
1403
$2K ﹤0.01%
55
+31
1404
$2K ﹤0.01%
50
+12
1405
$2K ﹤0.01%
40
+25
1406
$2K ﹤0.01%
52
+30
1407
$2K ﹤0.01%
72
+53
1408
$2K ﹤0.01%
41
+26
1409
$2K ﹤0.01%
54
+32
1410
$2K ﹤0.01%
97
+61
1411
$2K ﹤0.01%
+171
1412
$2K ﹤0.01%
93
+52
1413
$2K ﹤0.01%
60
+36
1414
$2K ﹤0.01%
27
-3
1415
$2K ﹤0.01%
62
+20
1416
$2K ﹤0.01%
52
+30
1417
$2K ﹤0.01%
12
+7
1418
$2K ﹤0.01%
58
+36
1419
$2K ﹤0.01%
23
+14
1420
$2K ﹤0.01%
120
+92
1421
$2K ﹤0.01%
22
+10
1422
$2K ﹤0.01%
18
+10
1423
$2K ﹤0.01%
29
+18
1424
$2K ﹤0.01%
21
+8
1425
$2K ﹤0.01%
25
+15
55 56
57
58 59