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
476
$34.2K ﹤0.01%
267
+3
477
$34.1K ﹤0.01%
465
+2
478
$33.8K ﹤0.01%
695
+6
479
$33.6K ﹤0.01%
1,239
+135
480
$33.5K ﹤0.01%
94
+75
481
$33.2K ﹤0.01%
215
+46
482
$32.8K ﹤0.01%
392
483
$32.8K ﹤0.01%
336
+31
484
$32.6K ﹤0.01%
99
-2
485
$32.5K ﹤0.01%
1,080
+46
486
$31.9K ﹤0.01%
155
-7
487
$31.8K ﹤0.01%
88
+1
488
$31.6K ﹤0.01%
1,096
+14
489
$31.5K ﹤0.01%
995
490
$31.3K ﹤0.01%
419
+277
491
$31.2K ﹤0.01%
234
+168
492
$30.9K ﹤0.01%
238
-17
493
$30.9K ﹤0.01%
478
+1
494
$30.6K ﹤0.01%
384
+7
495
$30.4K ﹤0.01%
1,556
-220
496
$30.1K ﹤0.01%
397
+1
497
$30K ﹤0.01%
315
+12
498
$29.9K ﹤0.01%
1,065
499
$29.9K ﹤0.01%
34
500
$29.7K ﹤0.01%
300
18 19
20
21 22