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
401
$50.8K ﹤0.01%
2,130
+117
402
$50.7K ﹤0.01%
1,414
+4
403
$50.3K ﹤0.01%
1,110
-389
404
$50.1K ﹤0.01%
872
-241
405
$50.1K ﹤0.01%
615
+4
406
$50.1K ﹤0.01%
+2,913
407
$49.1K ﹤0.01%
273
-27
408
$49K ﹤0.01%
+1,945
409
$48.2K ﹤0.01%
432
+24
410
$47.9K ﹤0.01%
867
411
$47.8K ﹤0.01%
812
412
$47.6K ﹤0.01%
316
+152
413
$47.6K ﹤0.01%
1,215
-405
414
$46.8K ﹤0.01%
198
-15
415
$45.8K ﹤0.01%
11,060
+5,141
416
$45.6K ﹤0.01%
377
+29
417
$45.6K ﹤0.01%
1,080
-346
418
$45.5K ﹤0.01%
+1,041
419
$45.5K ﹤0.01%
3,975
-201,646
420
$45K ﹤0.01%
1,152
-20
421
$45K ﹤0.01%
1,322
+669
422
$44.7K ﹤0.01%
749
+21
423
$44.6K ﹤0.01%
700
-16
424
$44.5K ﹤0.01%
4,045
-209,611
425
$44.3K ﹤0.01%
851
15 16
17
18 19