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
1701
$1K ﹤0.01%
16
+7
1702
$1K ﹤0.01%
14
+8
1703
$1K ﹤0.01%
8
+5
1704
$1K ﹤0.01%
28
+18
1705
$1K ﹤0.01%
320
1706
$1K ﹤0.01%
+66
1707
$1K ﹤0.01%
20
+3
1708
$1K ﹤0.01%
27
+18
1709
$1K ﹤0.01%
12
+6
1710
$1K ﹤0.01%
20
+12
1711
$1K ﹤0.01%
13
+8
1712
$1K ﹤0.01%
+45
1713
$1K ﹤0.01%
40
+22
1714
$1K ﹤0.01%
84
+46
1715
$1K ﹤0.01%
12
1716
$1K ﹤0.01%
24
+16
1717
$1K ﹤0.01%
5
+4
1718
$1K ﹤0.01%
62
+34
1719
$1K ﹤0.01%
63
+52
1720
$1K ﹤0.01%
17
+10
1721
$1K ﹤0.01%
12
+7
1722
$1K ﹤0.01%
14
+6
1723
$1K ﹤0.01%
3
1724
$1K ﹤0.01%
44
+24
1725
$1K ﹤0.01%
63
+39
67 68
69
70 71