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
1226
$3K ﹤0.01%
80
1227
$3K ﹤0.01%
8
-7
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65
+41
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27
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+52
1231
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56
+48
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188
+100
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1234
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32
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27
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100
1237
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42
+23
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36
+21
1239
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22
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1241
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+34
1243
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54
+26
1244
$3K ﹤0.01%
88
+55
1245
$3K ﹤0.01%
56
+35
1246
$3K ﹤0.01%
41
+27
1247
$3K ﹤0.01%
1,048
1248
$3K ﹤0.01%
24
+14
1249
$3K ﹤0.01%
54
+15
1250
$3K ﹤0.01%
28
+16
48 49
50
51 52