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
1776
$1K ﹤0.01%
19
1777
$1K ﹤0.01%
17
+10
1778
$1K ﹤0.01%
11
+7
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66
+40
1780
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9
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$1K ﹤0.01%
4
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$1K ﹤0.01%
57
+33
1783
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25
+7
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+35
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$1K ﹤0.01%
20
+12
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52
+28
1787
$1K ﹤0.01%
5
+1
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$1K ﹤0.01%
77
+49
1789
$1K ﹤0.01%
5
+3
1790
$1K ﹤0.01%
34
+23
1791
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7
1792
$1K ﹤0.01%
8
+5
1793
$1K ﹤0.01%
+35
1794
$1K ﹤0.01%
100
+56
1795
$1K ﹤0.01%
34
+19
1796
$1K ﹤0.01%
28
+16
1797
$1K ﹤0.01%
23
+5
1798
$1K ﹤0.01%
3
+1
1799
$1K ﹤0.01%
16
+9
1800
$1K ﹤0.01%
7
+5
70 71
72
73 74