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
1501
$2K ﹤0.01%
10
+5
1502
$2K ﹤0.01%
23
+14
1503
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17
+10
1504
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20
+11
1505
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27
+16
1506
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71
+43
1507
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31
+19
1508
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33
+21
1509
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77
+46
1510
$2K ﹤0.01%
13
+7
1511
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8
+2
1512
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19
+11
1513
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41
+24
1514
$2K ﹤0.01%
13
+8
1515
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35
+19
1516
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79
+54
1517
$2K ﹤0.01%
160
1518
$2K ﹤0.01%
90
+54
1519
$2K ﹤0.01%
44
+24
1520
$2K ﹤0.01%
23
+13
1521
$2K ﹤0.01%
25
+15
1522
$2K ﹤0.01%
28
+17
1523
$2K ﹤0.01%
27
+17
1524
$2K ﹤0.01%
46
+35
1525
$2K ﹤0.01%
24
+13
59 60
61
62 63