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
1301
$3K ﹤0.01%
22
+15
1302
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153
+100
1303
$3K ﹤0.01%
337
+171
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17
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25
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20
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+105
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35
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1310
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158
+92
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14
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67
+42
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$3K ﹤0.01%
29
+18
1314
$3K ﹤0.01%
86
+46
1315
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29
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184
+138
1317
$3K ﹤0.01%
+60
1318
$3K ﹤0.01%
36
+22
1319
$3K ﹤0.01%
73
+35
1320
$3K ﹤0.01%
10
+6
1321
$3K ﹤0.01%
14
+8
1322
$3K ﹤0.01%
61
+35
1323
$3K ﹤0.01%
66
+41
1324
$3K ﹤0.01%
31
+19
1325
$3K ﹤0.01%
88
+44
51 52
53
54 55