JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$94.3M 8.9%
3,780,283
+324,398
2
$75.2M 7.1%
2,725,568
+334,563
3
$71.4M 6.74%
1,456,008
-7,373
4
$54.3M 5.13%
217,265
-127
5
$49.9M 4.71%
465,945
-26,344
6
$37.7M 3.56%
702,110
+9,280
7
$34.6M 3.27%
320,869
-3,153
8
$34.1M 3.22%
96,665
-1,093
9
$26.8M 2.53%
244,011
+148,380
10
$24.7M 2.33%
141,580
+1,750
11
$22.6M 2.13%
49,827
+2,777
12
$17.9M 1.69%
64,506
-4,940
13
$17.3M 1.63%
111,061
+6,479
14
$16.4M 1.55%
244,919
-4,631
15
$13.5M 1.27%
280,406
+5,117
16
$12.6M 1.19%
225,535
-8,966
17
$11.8M 1.12%
379,336
-1,657
18
$10.8M 1.02%
41,038
-2,645
19
$10.7M 1.01%
104,828
+81,834
20
$10.2M 0.96%
127,926
+7,523
21
$9.18M 0.87%
110,104
-11,357
22
$8.78M 0.83%
478,420
-5,670
23
$8.71M 0.82%
114,005
+18,990
24
$8.62M 0.81%
124,050
-14,579
25
$8.27M 0.78%
73,659
-5,001
1
2 3 4 5