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
1651
$1K ﹤0.01%
8
+2
1652
$1K ﹤0.01%
12
+8
1653
$1K ﹤0.01%
100
1654
$1K ﹤0.01%
15
+11
1655
$1K ﹤0.01%
17
+11
1656
$1K ﹤0.01%
65
+34
1657
$1K ﹤0.01%
19
+4
1658
$1K ﹤0.01%
+39
1659
$1K ﹤0.01%
457
1660
$1K ﹤0.01%
44
+26
1661
$1K ﹤0.01%
428
1662
$1K ﹤0.01%
34
+19
1663
$1K ﹤0.01%
+230
1664
$1K ﹤0.01%
75
+42
1665
$1K ﹤0.01%
27
+9
1666
$1K ﹤0.01%
16
+11
1667
$1K ﹤0.01%
9
+6
1668
$1K ﹤0.01%
91
1669
$1K ﹤0.01%
13
+10
1670
$1K ﹤0.01%
12
1671
$1K ﹤0.01%
19
+11
1672
$1K ﹤0.01%
26
+12
1673
$1K ﹤0.01%
7
+4
1674
$1K ﹤0.01%
33
+5
1675
$1K ﹤0.01%
+5
65 66
67
68 69