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
1576
$1K ﹤0.01%
21
+6
1577
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11
+7
1578
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42
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21
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1580
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7
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1581
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8
+1
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27
+21
1585
$1K ﹤0.01%
121
+71
1586
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24
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9
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1588
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17
+9
1589
$1K ﹤0.01%
11
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1590
$1K ﹤0.01%
2
1591
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30
+17
1592
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22
+13
1593
$1K ﹤0.01%
10
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1594
$1K ﹤0.01%
12
+8
1595
$1K ﹤0.01%
26
+12
1596
$1K ﹤0.01%
36
+22
1597
$1K ﹤0.01%
+274
1598
$1K ﹤0.01%
11
+5
1599
$1K ﹤0.01%
14
+8
1600
$1K ﹤0.01%
17
+4
62 63
64
65 66