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
1601
$1K ﹤0.01%
36
+25
1602
$1K ﹤0.01%
47
+29
1603
$1K ﹤0.01%
10
-46
1604
$1K ﹤0.01%
22
+12
1605
$1K ﹤0.01%
+16
1606
$1K ﹤0.01%
12
+7
1607
$1K ﹤0.01%
15
+5
1608
$1K ﹤0.01%
18
+6
1609
$1K ﹤0.01%
8
+6
1610
$1K ﹤0.01%
74
+45
1611
$1K ﹤0.01%
12
+3
1612
$1K ﹤0.01%
34
+15
1613
$1K ﹤0.01%
23
+16
1614
$1K ﹤0.01%
47
-3
1615
$1K ﹤0.01%
24
+14
1616
$1K ﹤0.01%
47
+26
1617
$1K ﹤0.01%
9
+5
1618
$1K ﹤0.01%
21
+13
1619
$1K ﹤0.01%
54
+31
1620
$1K ﹤0.01%
32
+19
1621
$1K ﹤0.01%
200
1622
$1K ﹤0.01%
27
+19
1623
$1K ﹤0.01%
72
+41
1624
$1K ﹤0.01%
20
1625
$1K ﹤0.01%
35
-7
63 64
65
66 67