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
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.86M
3
+$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$2.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.35M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.34M

Sector Composition

1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
2,119
+1,045
227
$213K 0.02%
2,486
+7
228
$213K 0.02%
4,142
+162
229
$212K 0.02%
3,484
+124
230
$210K 0.02%
3,825
+75
231
$210K 0.02%
702
-35
232
$209K 0.02%
6,215
-137
233
$208K 0.02%
5,804
+50
234
$207K 0.02%
2,051
-4
235
$205K 0.02%
683
+2
236
$200K 0.02%
3,047
+75
237
$200K 0.02%
2,353
238
$199K 0.02%
8,532
239
$197K 0.02%
3,234
240
$192K 0.02%
4,200
+450
241
$191K 0.02%
422
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242
$190K 0.02%
+3,974
243
$186K 0.02%
+2,044
244
$181K 0.02%
380
-23
245
$181K 0.02%
1,361
+27
246
$177K 0.02%
505
+23
247
$167K 0.01%
2,914
+632
248
$164K 0.01%
+1,516
249
$164K 0.01%
2,113
+763
250
$162K 0.01%
3,129
-184
8 9
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