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
1926
– –
-10
1927
$0 ﹤0.01%
10
+5
1928
$0 ﹤0.01%
12
+2
1929
– –
-1
1930
$0 ﹤0.01%
16
+15
1931
$0 ﹤0.01%
+31
1932
– –
-43
1933
$0 ﹤0.01%
11
-1
1934
$0 ﹤0.01%
84
+49
1935
$0 ﹤0.01%
13
+8
1936
$0 ﹤0.01%
+3
1937
$0 ﹤0.01%
+8
1938
$0 ﹤0.01%
22
+15
1939
$0 ﹤0.01%
12
+7
1940
$0 ﹤0.01%
5
+3
1941
$0 ﹤0.01%
45
+17
1942
– –
-15
1943
$0 ﹤0.01%
10
+8
1944
$0 ﹤0.01%
29
+18
1945
$0 ﹤0.01%
13
+7
1946
$0 ﹤0.01%
10
+7
1947
$0 ﹤0.01%
+18
1948
$0 ﹤0.01%
+2
1949
$0 ﹤0.01%
+25
1950
$0 ﹤0.01%
12
+8
76 77
78
79 80