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
301
$101K 0.01%
1,445
+849
302
$101K 0.01%
1,253
+14
303
$100K 0.01%
1,536
+80
304
$99.1K 0.01%
175
+39
305
$98.8K 0.01%
2,437
+1,571
306
$97.5K 0.01%
494
+19
307
$97.1K 0.01%
882
308
$96.3K 0.01%
1,230
+670
309
$95.7K 0.01%
700
-50
310
$95.5K 0.01%
1,156
311
$95.5K 0.01%
1,188
+15
312
$94.3K 0.01%
390
313
$94K 0.01%
356
314
$93.3K 0.01%
686
-253
315
$93.2K 0.01%
1,365
+95
316
$93.1K 0.01%
2,674
+209
317
$92.9K 0.01%
353
+36
318
$92.4K 0.01%
570
+331
319
$91.8K 0.01%
+2,122
320
$91.6K 0.01%
629
+127
321
$90.7K 0.01%
637
-93
322
$90.3K 0.01%
1,813
323
$89.6K 0.01%
2,532
+6
324
$89.4K 0.01%
203
+37
325
$89K 0.01%
394
+21
11 12
13
14 15