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
226
$195K 0.02%
2,352
+244
227
$193K 0.02%
807
+74
228
$193K 0.02%
760
+130
229
$190K 0.02%
3,633
+604
230
$189K 0.02%
1,034
+74
231
$188K 0.02%
3,797
+135
232
$187K 0.02%
396
+24
233
$184K 0.02%
1,687
+28
234
$182K 0.02%
5,965
-40
235
$180K 0.02%
1,870
+1,846
236
$179K 0.02%
1,182
+26
237
$178K 0.02%
301
+21
238
$175K 0.02%
8,976
-1,960
239
$174K 0.02%
804
+82
240
$173K 0.02%
1,018
+93
241
$171K 0.02%
2,731
-112
242
$168K 0.02%
2,965
+198
243
$165K 0.02%
2,023
-56
244
$165K 0.02%
37
+1
245
$163K 0.02%
3,083
246
$163K 0.02%
3,182
-268
247
$162K 0.02%
1,027
-273
248
$161K 0.02%
759
-30
249
$160K 0.02%
+3,118
250
$159K 0.02%
+2,886
8 9
10
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