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
1451
$2K ﹤0.01%
+33
1452
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58
+39
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24
+10
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11
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27
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74
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909
1462
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33
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13
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10
+6
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40
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21
+12
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8
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1470
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+219
1471
$2K ﹤0.01%
27
+16
1472
$2K ﹤0.01%
19
+11
1473
$2K ﹤0.01%
30
+19
1474
$2K ﹤0.01%
14
+3
1475
$2K ﹤0.01%
26
+14
57 58
59
60 61