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
1951
$0 ﹤0.01%
9
+3
1952
$0 ﹤0.01%
5
+3
1953
– –
-78
1954
– –
-132
1955
– –
-75
1956
$0 ﹤0.01%
1
1957
– –
-140
1958
– –
-14
1959
– –
-7
1960
– –
-100
1961
– –
-17
1962
$0 ﹤0.01%
+15
1963
– –
-5
1964
– –
-324
1965
– –
-174
1966
$0 ﹤0.01%
6
+1
1967
– –
-22
1968
– –
-51
1969
$0 ﹤0.01%
10
+8
1970
– –
-4
1971
$0 ﹤0.01%
12
-17
1972
$0 ﹤0.01%
7
+4
1973
$0 ﹤0.01%
2
-5
1974
$0 ﹤0.01%
13
+1
1975
$0 ﹤0.01%
64
+37
77 78
79
80 81