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
451
$39.1K ﹤0.01%
2,216
+404
452
$38.9K ﹤0.01%
70
+45
453
$38.5K ﹤0.01%
557
454
$38.2K ﹤0.01%
3,357
+35
455
$37.9K ﹤0.01%
212
+4
456
$37.8K ﹤0.01%
211
+26
457
$37.4K ﹤0.01%
1,264
-7
458
$37.3K ﹤0.01%
+1,163
459
$37.3K ﹤0.01%
460
+59
460
$37.2K ﹤0.01%
444
-5
461
$37.1K ﹤0.01%
295
-29
462
$36.9K ﹤0.01%
1,138
+194
463
$36.8K ﹤0.01%
1,142
+69
464
$36.7K ﹤0.01%
270
+70
465
$36.6K ﹤0.01%
500
+141
466
$36.2K ﹤0.01%
45
+4
467
$36.2K ﹤0.01%
383
+4
468
$36.1K ﹤0.01%
467
+188
469
$36.1K ﹤0.01%
148
+12
470
$35.6K ﹤0.01%
842
+1
471
$35.4K ﹤0.01%
559
-571
472
$35.3K ﹤0.01%
955
-67
473
$34.8K ﹤0.01%
947
+22
474
$34.7K ﹤0.01%
1,568
+661
475
$34.3K ﹤0.01%
951
-92
17 18
19
20 21