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
1626
$1K ﹤0.01%
7
1627
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12
+1
1628
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6
1629
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25
+12
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27
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1631
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43
+25
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31
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6
-2
1634
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16
+2
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33
+19
1636
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1637
$1K ﹤0.01%
12
+7
1638
$1K ﹤0.01%
96
+58
1639
$1K ﹤0.01%
59
+36
1640
$1K ﹤0.01%
17
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1641
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+8
1642
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13
+9
1643
$1K ﹤0.01%
33
+18
1644
$1K ﹤0.01%
63
-31
1645
$1K ﹤0.01%
95
+63
1646
$1K ﹤0.01%
7
+4
1647
$1K ﹤0.01%
34
+19
1648
$1K ﹤0.01%
26
+14
1649
$1K ﹤0.01%
6
+5
1650
$1K ﹤0.01%
20
+11
64 65
66
67 68