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
1901
$0 ﹤0.01%
5
-4
1902
– –
-443
1903
– –
-1,419
1904
$0 ﹤0.01%
+10
1905
$0 ﹤0.01%
+5
1906
$0 ﹤0.01%
3
+1
1907
$0 ﹤0.01%
6
+4
1908
$0 ﹤0.01%
2
+1
1909
$0 ﹤0.01%
9
+6
1910
$0 ﹤0.01%
17
+11
1911
$0 ﹤0.01%
10
1912
$0 ﹤0.01%
14
+7
1913
– –
-2,039
1914
– –
-723
1915
– –
-82,651
1916
$0 ﹤0.01%
4
+2
1917
$0 ﹤0.01%
2
-12
1918
– –
0
1919
$0 ﹤0.01%
2
-2
1920
– –
-15
1921
$0 ﹤0.01%
6
1922
$0 ﹤0.01%
52
1923
$0 ﹤0.01%
15
-10
1924
– –
-1,080
1925
– –
-60
75 76
77
78 79