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
1851
$0 ﹤0.01%
+6
1852
– –
-1
1853
– –
-1,700
1854
$0 ﹤0.01%
40
-108
1855
– –
-171
1856
– –
-1,285
1857
$0 ﹤0.01%
4
-2
1858
$0 ﹤0.01%
2
1859
– –
-172
1860
$0 ﹤0.01%
9
+7
1861
– –
-2
1862
$0 ﹤0.01%
+7
1863
– –
-200
1864
$0 ﹤0.01%
6
+4
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
+16
1867
$0 ﹤0.01%
+6
1868
$0 ﹤0.01%
+1
1869
$0 ﹤0.01%
5
+3
1870
$0 ﹤0.01%
6
+4
1871
$0 ﹤0.01%
16
-12
1872
$0 ﹤0.01%
1
-1
1873
$0 ﹤0.01%
15
+12
1874
$0 ﹤0.01%
19
-1,026
1875
– –
-5
73 74
75
76 77