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
1526
$2K ﹤0.01%
7
+4
1527
$2K ﹤0.01%
100
+56
1528
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19
+9
1529
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14
+7
1530
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45
+27
1531
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51
+28
1532
$2K ﹤0.01%
78
+46
1533
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36
+21
1534
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29
-74
1535
$2K ﹤0.01%
250
1536
$2K ﹤0.01%
39
+25
1537
$2K ﹤0.01%
17
+9
1538
$2K ﹤0.01%
44
+28
1539
$2K ﹤0.01%
118
+61
1540
$2K ﹤0.01%
22
+10
1541
$2K ﹤0.01%
61
+34
1542
$2K ﹤0.01%
19
+9
1543
$2K ﹤0.01%
36
+19
1544
$2K ﹤0.01%
46
+26
1545
$2K ﹤0.01%
158
+4
1546
$2K ﹤0.01%
15
+9
1547
$2K ﹤0.01%
202
-300
1548
$2K ﹤0.01%
44
+28
1549
$2K ﹤0.01%
58
+34
1550
$2K ﹤0.01%
61
+41
60 61
62
63 64