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
1476
$2K ﹤0.01%
26
+16
1477
$2K ﹤0.01%
67
+38
1478
$2K ﹤0.01%
20
+11
1479
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+66
1480
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39
+22
1481
$2K ﹤0.01%
340
1482
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9
+3
1483
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31
+19
1484
$2K ﹤0.01%
54
+33
1485
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11
+5
1486
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108
+63
1487
$2K ﹤0.01%
339
-330
1488
$2K ﹤0.01%
26
+14
1489
$2K ﹤0.01%
46
+27
1490
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45
+28
1491
$2K ﹤0.01%
50
+29
1492
$2K ﹤0.01%
13
+8
1493
$2K ﹤0.01%
47
+30
1494
$2K ﹤0.01%
37
+16
1495
$2K ﹤0.01%
379
+242
1496
$2K ﹤0.01%
20
+7
1497
$2K ﹤0.01%
34
+21
1498
$2K ﹤0.01%
79
+51
1499
$2K ﹤0.01%
58
+34
1500
$2K ﹤0.01%
47
+26
58 59
60
61 62