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
251
$155K 0.01%
553
+21
252
$155K 0.01%
3,722
+3,300
253
$155K 0.01%
10,824
-1,362
254
$154K 0.01%
2,316
+343
255
$153K 0.01%
720
+32
256
$151K 0.01%
337
+45
257
$146K 0.01%
1,190
+8
258
$146K 0.01%
465
+365
259
$145K 0.01%
1,850
260
$144K 0.01%
778
-102
261
$141K 0.01%
419
+106
262
$139K 0.01%
1,491
-203
263
$138K 0.01%
312
+50
264
$138K 0.01%
1,026
+6
265
$137K 0.01%
2,017
+167
266
$137K 0.01%
2,708
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267
$136K 0.01%
1,156
268
$134K 0.01%
4,100
+2,100
269
$131K 0.01%
6,520
270
$122K 0.01%
939
271
$121K 0.01%
2,650
+1,020
272
$119K 0.01%
2,478
273
$118K 0.01%
2,173
-531
274
$117K 0.01%
1,987
275
$115K 0.01%
2,160
+244
9 10
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