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
176
$378K 0.04%
2,726
+100
177
$375K 0.04%
3,994
+455
178
$367K 0.03%
7,802
+118
179
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6,060
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180
$356K 0.03%
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181
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3,591
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182
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183
$349K 0.03%
7,805
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184
$342K 0.03%
1,251
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185
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186
$325K 0.03%
3,838
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187
$321K 0.03%
4,048
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188
$310K 0.03%
6,368
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189
$305K 0.03%
11,786
+145
190
$304K 0.03%
4,169
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191
$303K 0.03%
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192
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193
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1,813
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194
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5,487
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195
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2,328
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196
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7,751
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197
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366
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198
$280K 0.03%
1,688
199
$275K 0.03%
1,137
+163
200
$275K 0.03%
4,060
+1,071
6 7
8
9 10