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
251
$162K 0.01%
+6,953
252
$158K 0.01%
5,166
+64
253
$154K 0.01%
1,182
+7
254
$153K 0.01%
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255
$152K 0.01%
1,533
+1,014
256
$151K 0.01%
2,246
-7
257
$148K 0.01%
592
-53
258
$147K 0.01%
4,713
259
$144K 0.01%
1,603
-16
260
$143K 0.01%
5,831
-40
261
$143K 0.01%
+3,590
262
$140K 0.01%
2,491
+2,327
263
$140K 0.01%
1,018
-8
264
$139K 0.01%
747
-2
265
$138K 0.01%
3,722
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266
$138K 0.01%
1,491
267
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3,166
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268
$136K 0.01%
288
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269
$136K 0.01%
1,311
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270
$136K 0.01%
859
-321
271
$128K 0.01%
4,726
272
$123K 0.01%
393
+24
273
$123K 0.01%
541
+6
274
$121K 0.01%
570
275
$121K 0.01%
3,000
+46
9 10
11
12 13