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
1676
$1K ﹤0.01%
53
+30
1677
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16
+10
1678
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4
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20
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9
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+10
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85
+63
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33
+20
1686
$1K ﹤0.01%
+230
1687
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11
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24
+13
1689
$1K ﹤0.01%
16
+8
1690
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239
1691
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10
+7
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55
+6
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$1K ﹤0.01%
+71
1694
$1K ﹤0.01%
13
+9
1695
$1K ﹤0.01%
+27
1696
$1K ﹤0.01%
17
+11
1697
$1K ﹤0.01%
43
+31
1698
$1K ﹤0.01%
20
+13
1699
$1K ﹤0.01%
183
+107
1700
$1K ﹤0.01%
44
+24
66 67
68
69 70