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
1326
$3K ﹤0.01%
34
+18
1327
$3K ﹤0.01%
61
+20
1328
$3K ﹤0.01%
85
+49
1329
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22
+12
1330
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33
+15
1331
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23
+12
1332
$3K ﹤0.01%
51
+29
1333
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41
+23
1334
$3K ﹤0.01%
137
+76
1335
$3K ﹤0.01%
15
+8
1336
$3K ﹤0.01%
8
+5
1337
$3K ﹤0.01%
25
+16
1338
$3K ﹤0.01%
98
+62
1339
$3K ﹤0.01%
32
+19
1340
$3K ﹤0.01%
+45
1341
$3K ﹤0.01%
84
+54
1342
$3K ﹤0.01%
66
+37
1343
$3K ﹤0.01%
17
+9
1344
$3K ﹤0.01%
73
+46
1345
$3K ﹤0.01%
31
+23
1346
$3K ﹤0.01%
54
+29
1347
$3K ﹤0.01%
31
+16
1348
$3K ﹤0.01%
61
+30
1349
$3K ﹤0.01%
273
+154
1350
$3K ﹤0.01%
56
+33
52 53
54
55 56