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
276
$115K 0.01%
1,583
-228
277
$114K 0.01%
1,440
+107
278
$114K 0.01%
659
+37
279
$114K 0.01%
1,927
280
$113K 0.01%
3,400
281
$113K 0.01%
10,066
-5,485
282
$112K 0.01%
1,624
283
$112K 0.01%
9,555
-1,395
284
$111K 0.01%
1,115
+74
285
$111K 0.01%
996
-112
286
$110K 0.01%
8,754
-1,993
287
$110K 0.01%
3,853
+61
288
$110K 0.01%
625
+125
289
$110K 0.01%
+2,507
290
$109K 0.01%
812
+146
291
$109K 0.01%
3,400
292
$109K 0.01%
688
+65
293
$108K 0.01%
2,462
+9
294
$106K 0.01%
763
+40
295
$105K 0.01%
1,291
296
$105K 0.01%
1,497
+72
297
$104K 0.01%
952
-581
298
$104K 0.01%
7,446
-1,956
299
$102K 0.01%
+1,814
300
$102K 0.01%
500
+58
10 11
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