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
151
$545K 0.05%
11,000
+3,376
152
$531K 0.05%
2,389
-965
153
$525K 0.05%
4,912
154
$518K 0.05%
6,824
-938
155
$517K 0.05%
3,946
+13
156
$514K 0.05%
12,465
+2,547
157
$514K 0.05%
1,431
+189
158
$503K 0.05%
2,727
+28
159
$495K 0.05%
23,796
-1,074
160
$486K 0.05%
8,028
+98
161
$485K 0.05%
3,006
162
$485K 0.05%
1,168
-88
163
$482K 0.05%
2,327
164
$467K 0.04%
1,433
+29
165
$454K 0.04%
6,586
166
$450K 0.04%
2,349
-25
167
$428K 0.04%
15,670
+3,410
168
$425K 0.04%
3,625
-113
169
$424K 0.04%
25,053
+1,371
170
$420K 0.04%
4,162
-41
171
$419K 0.04%
9,728
-213
172
$416K 0.04%
23,200
+14,000
173
$415K 0.04%
3,333
+162
174
$413K 0.04%
1,711
+40
175
$379K 0.04%
2,530
5 6
7
8 9