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
201
$271K 0.03%
552
202
$264K 0.02%
1,189
+124
203
$262K 0.02%
6,648
+199
204
$262K 0.02%
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-34
205
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5,476
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206
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2,607
-236
207
$254K 0.02%
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208
$253K 0.02%
9,206
209
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6,610
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210
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211
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1,296
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212
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4,614
-770
213
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676
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214
$238K 0.02%
1,284
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215
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449
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216
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2,603
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217
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994
218
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219
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1,423
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220
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3,720
221
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6,583
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222
$212K 0.02%
543
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223
$210K 0.02%
5,808
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224
$207K 0.02%
2,010
225
$203K 0.02%
8,529
-33
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