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
76
$2.8M 0.26%
33,867
-1,997
77
$2.59M 0.24%
67,644
-5,641
78
$2.55M 0.24%
19,897
-627
79
$2.45M 0.23%
47,308
+297
80
$2.39M 0.23%
49,518
-3,336
81
$2.25M 0.21%
172,100
+46,000
82
$2.19M 0.21%
92,422
-5,394
83
$2.11M 0.2%
19,444
-442
84
$2.1M 0.2%
82,956
-2,526
85
$1.99M 0.19%
14,220
+140
86
$1.92M 0.18%
11,477
-89
87
$1.87M 0.18%
13,656
+425
88
$1.84M 0.17%
40,721
+1,458
89
$1.83M 0.17%
54,548
+33
90
$1.78M 0.17%
31,964
+433
91
$1.66M 0.16%
12,162
+1,426
92
$1.55M 0.15%
59,135
+55,934
93
$1.55M 0.15%
86,478
-1,608
94
$1.52M 0.14%
5,070
+23
95
$1.5M 0.14%
135,201
+8,471
96
$1.46M 0.14%
33,113
+33
97
$1.45M 0.14%
8,891
+156
98
$1.38M 0.13%
35,644
+727
99
$1.35M 0.13%
27,923
+88
100
$1.32M 0.12%
6,771
-737
2 3
4
5 6