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
351
$76.4K 0.01%
385
+10
352
$76K 0.01%
2,054
353
$74.3K 0.01%
2,500
354
$73.5K 0.01%
709
-161
355
$73.5K 0.01%
370
+38
356
$72.3K 0.01%
878
-40
357
$72K 0.01%
30,000
358
$70.6K 0.01%
1,905
+8
359
$70.4K 0.01%
1,730
+2
360
$69.4K 0.01%
265
+61
361
$69.2K 0.01%
174
362
$69.1K 0.01%
1,071
363
$68.6K 0.01%
880
+18
364
$68.5K 0.01%
142
+1
365
$67.3K 0.01%
2,178
366
$66.4K 0.01%
2,590
+24
367
$65.5K 0.01%
2,044
368
$65.4K 0.01%
4,561
+4,487
369
$65.2K 0.01%
4,515
370
$64.7K 0.01%
1,664
371
$64.4K 0.01%
424
+4
372
$63.7K 0.01%
1,402
+63
373
$63.6K 0.01%
111
+58
374
$62.6K 0.01%
1,083
+49
375
$61.7K 0.01%
549
-29
13 14
15
16 17