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
326
$88.2K 0.01%
766
+26
327
$88K 0.01%
1,866
+30
328
$87.4K 0.01%
2,262
+12
329
$86.7K 0.01%
588
+266
330
$86.6K 0.01%
194
-1
331
$86.2K 0.01%
1,410
+77
332
$86.2K 0.01%
505
-243
333
$85.2K 0.01%
2,325
-90
334
$84.7K 0.01%
1,728
335
$84.2K 0.01%
7,776
-16
336
$83.6K 0.01%
2,143
337
$80.1K 0.01%
195
+35
338
$80K 0.01%
3,673
339
$79.8K 0.01%
345
+26
340
$79.4K 0.01%
+757
341
$79.3K 0.01%
+1,242
342
$79.3K 0.01%
7,689
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343
$79K 0.01%
7,803
-230,994
344
$78.6K 0.01%
878
+227
345
$78.2K 0.01%
8,139
-244,153
346
$77.4K 0.01%
8,118
-244,153
347
$77.3K 0.01%
3,201
+401
348
$77.2K 0.01%
8,117
-243,660
349
$76.5K 0.01%
166
+38
350
$76.5K 0.01%
730
12 13
14
15 16