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
326
$83K 0.01%
1,809
+71
327
$83K 0.01%
1,887
+479
328
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3,339
+2,282
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330
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331
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870
332
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1,310
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333
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334
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336
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335
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730
336
$79K 0.01%
2,100
337
$78K 0.01%
1,412
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338
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314
339
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2,247
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340
$77K 0.01%
341
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341
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356
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342
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313
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1,240
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345
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3,585
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346
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180
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347
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1,377
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348
$73K 0.01%
1,082
349
$72K 0.01%
402
+33
350
$72K 0.01%
1,104
-182
12 13
14
15 16