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
426
$44.3K ﹤0.01%
572
-83
427
$44.2K ﹤0.01%
912
-7
428
$44.1K ﹤0.01%
483
-477
429
$44.1K ﹤0.01%
3,734
+47
430
$43.3K ﹤0.01%
655
+53
431
$43K ﹤0.01%
198
+1
432
$43K ﹤0.01%
199
+16
433
$42.7K ﹤0.01%
175
-41
434
$42.4K ﹤0.01%
724
+37
435
$41.7K ﹤0.01%
832
+42
436
$41.6K ﹤0.01%
349
+113
437
$41.4K ﹤0.01%
1,153
-165
438
$41.1K ﹤0.01%
750
-772
439
$40.8K ﹤0.01%
403
+97
440
$40.6K ﹤0.01%
659
+9
441
$40.2K ﹤0.01%
527
+71
442
$40.2K ﹤0.01%
3,159
+57
443
$40K ﹤0.01%
122
-6
444
$39.9K ﹤0.01%
98
+10
445
$39.9K ﹤0.01%
229
+19
446
$39.8K ﹤0.01%
817
-423
447
$39.7K ﹤0.01%
1,137
+30
448
$39.4K ﹤0.01%
1,500
449
$39.3K ﹤0.01%
476
+31
450
$39.1K ﹤0.01%
1,129
+50
16 17
18
19 20