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
1551
$2K ﹤0.01%
54
+30
1552
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68
1553
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9
+3
1554
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200
1555
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18
+9
1556
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7
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19
+10
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87
+50
1560
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9
+7
1561
$1K ﹤0.01%
74
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1562
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7
1563
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43
+25
1564
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22
+13
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38
+10
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1567
$1K ﹤0.01%
+100
1568
$1K ﹤0.01%
62
+39
1569
$1K ﹤0.01%
22
+12
1570
$1K ﹤0.01%
52
+2
1571
$1K ﹤0.01%
28
+9
1572
$1K ﹤0.01%
15
+9
1573
$1K ﹤0.01%
22
1574
$1K ﹤0.01%
4
+2
1575
$1K ﹤0.01%
7
61 62
63
64 65