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
376
$61.6K 0.01%
336
377
$60K 0.01%
542
378
$59.4K 0.01%
778
379
$59.2K 0.01%
331
380
$59K 0.01%
175
+64
381
$58.9K 0.01%
543
+2
382
$58.9K 0.01%
215
+87
383
$57.8K ﹤0.01%
500
384
$57.3K ﹤0.01%
2,661
+69
385
$56.3K ﹤0.01%
2,217
-372
386
$56.1K ﹤0.01%
504
+366
387
$55.6K ﹤0.01%
848
+9
388
$55K ﹤0.01%
122
389
$54.7K ﹤0.01%
550
-85
390
$54K ﹤0.01%
267
391
$53.5K ﹤0.01%
264
+152
392
$53.4K ﹤0.01%
974
+2
393
$53.4K ﹤0.01%
333
+31
394
$53.2K ﹤0.01%
623
+6
395
$53.2K ﹤0.01%
140
+48
396
$52.2K ﹤0.01%
771
+67
397
$52K ﹤0.01%
1,093
+12
398
$51.5K ﹤0.01%
2,720
+540
399
$51.3K ﹤0.01%
2,793
-152
400
$51.2K ﹤0.01%
270
+123
14 15
16
17 18