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
276
$121K 0.01%
1,417
+140
277
$120K 0.01%
5,445
278
$120K 0.01%
2,609
+181
279
$120K 0.01%
2,564
+6
280
$119K 0.01%
1,987
281
$117K 0.01%
1,736
+681
282
$114K 0.01%
535
-258
283
$114K 0.01%
214
+48
284
$113K 0.01%
1,170
285
$113K 0.01%
370
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286
$112K 0.01%
965
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287
$112K 0.01%
754
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288
$112K 0.01%
2,170
+6
289
$111K 0.01%
1,024
+267
290
$110K 0.01%
1,571
+39
291
$109K 0.01%
3,887
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292
$109K 0.01%
821
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293
$108K 0.01%
423
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294
$108K 0.01%
181
+38
295
$106K 0.01%
1,140
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296
$106K 0.01%
1,348
-11
297
$105K 0.01%
1,298
-39
298
$104K 0.01%
+3,792
299
$103K 0.01%
488
+53
300
$102K 0.01%
842
+3
10 11
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