JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$9.83M 0.84%
295,719
+2,060
27
$9.59M 0.82%
190,908
+21,321
28
$9.3M 0.79%
90,187
-233
29
$9.27M 0.79%
225,529
+23,244
30
$9.14M 0.78%
171,888
-23,413
31
$9.04M 0.77%
110,246
+25,164
32
$7.86M 0.67%
47,577
+1,054
33
$7.85M 0.67%
424,614
-14,560
34
$7.48M 0.64%
31,544
+10
35
$6.95M 0.59%
186,778
+397
36
$6.69M 0.57%
59,946
-914
37
$6.38M 0.54%
307,496
-13,924
38
$6.03M 0.51%
324,870
+4,485
39
$5.78M 0.49%
72,997
+11,860
40
$5.7M 0.48%
158,803
-383
41
$5.16M 0.44%
112,948
-1,373
42
$5.05M 0.43%
115,595
-21,126
43
$4.93M 0.42%
198,670
-11,261
44
$4.61M 0.39%
43,758
-591
45
$4.57M 0.39%
36,542
+6,182
46
$4.43M 0.38%
29,601
-521
47
$4.32M 0.37%
82,283
-2,784
48
$4.29M 0.36%
11,412
+359
49
$4.12M 0.35%
20,548
+558
50
$4.01M 0.34%
53,204
+4,698
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