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
1751
$1K ﹤0.01%
28
+15
1752
$1K ﹤0.01%
35
+20
1753
$1K ﹤0.01%
18
+4
1754
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6
-1
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1756
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1757
$1K ﹤0.01%
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1758
$1K ﹤0.01%
+30
1759
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17
1760
$1K ﹤0.01%
11
+6
1761
$1K ﹤0.01%
20
+11
1762
$1K ﹤0.01%
+44
1763
$1K ﹤0.01%
16
+8
1764
$1K ﹤0.01%
15
+11
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$1K ﹤0.01%
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+5
1766
$1K ﹤0.01%
32
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1767
$1K ﹤0.01%
17
-6
1768
$1K ﹤0.01%
12
+7
1769
$1K ﹤0.01%
24
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1770
$1K ﹤0.01%
19
+11
1771
$1K ﹤0.01%
36
+21
1772
$1K ﹤0.01%
15
+8
1773
$1K ﹤0.01%
9
-1
1774
$1K ﹤0.01%
17
+10
1775
$1K ﹤0.01%
60
+34
69 70
71
72 73