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
351
$71K 0.01%
334
-179
352
$71K 0.01%
2,566
353
$71K 0.01%
527
+162
354
$70K 0.01%
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-79
355
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356
$69K 0.01%
311
+74
357
$69K 0.01%
1,246
+864
358
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359
$69K 0.01%
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360
$68K 0.01%
680
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361
$68K 0.01%
1,372
+312
362
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380
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363
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1,165
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364
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+173
365
$67K 0.01%
864
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366
$67K 0.01%
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$65K 0.01%
520
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$63K 0.01%
1,996
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371
$63K 0.01%
2,181
372
$63K 0.01%
2,400
-795
373
$63K 0.01%
154
+8
374
$62K 0.01%
1,500
375
$62K 0.01%
300
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