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
101
$1.27M 0.12%
5,129
-1,859
102
$1.26M 0.12%
19,491
-544
103
$1.26M 0.12%
49,718
-1,352
104
$1.25M 0.12%
16,050
-570
105
$1.23M 0.12%
21,874
-10,500
106
$1.17M 0.11%
46,025
107
$1.15M 0.11%
46,245
-4,522
108
$1.15M 0.11%
8,813
+117
109
$1.12M 0.11%
24,067
-6,154
110
$1.12M 0.11%
8,825
+152
111
$1.07M 0.1%
2,929
-11
112
$1.05M 0.1%
22,541
+1,011
113
$1.05M 0.1%
8,217
114
$1.03M 0.1%
2,972
+328
115
$1.02M 0.1%
23,524
+32
116
$999K 0.09%
4,660
+127
117
$995K 0.09%
21,566
-1,120
118
$975K 0.09%
4,374
+121
119
$953K 0.09%
2,294
+149
120
$952K 0.09%
1,653
+51
121
$921K 0.09%
14,850
-8,200
122
$916K 0.09%
20,030
123
$840K 0.08%
8,148
124
$835K 0.08%
29,660
+23,298
125
$834K 0.08%
10,914
+518
3 4
5
6 7