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
501
$29.7K ﹤0.01%
58
+1
502
$29.4K ﹤0.01%
60
-1
503
$29.4K ﹤0.01%
1,005
504
$29.2K ﹤0.01%
188
+94
505
$29.2K ﹤0.01%
500
-2,256
506
$29.1K ﹤0.01%
183
+24
507
$29K ﹤0.01%
422
-107
508
$29K ﹤0.01%
129
+13
509
$28.9K ﹤0.01%
556
+15
510
$28.9K ﹤0.01%
318
+15
511
$28.8K ﹤0.01%
3,349
+390
512
$28.6K ﹤0.01%
626
+193
513
$28.2K ﹤0.01%
34
+3
514
$27.9K ﹤0.01%
277
+41
515
$27.9K ﹤0.01%
138
+10
516
$27.9K ﹤0.01%
1,221
+7
517
$27.6K ﹤0.01%
267
+9
518
$27.6K ﹤0.01%
435
+60
519
$27.1K ﹤0.01%
751
-291
520
$27.1K ﹤0.01%
229
521
$27K ﹤0.01%
1,638
-36
522
$26.9K ﹤0.01%
69
+6
523
$26.7K ﹤0.01%
816
524
$26.7K ﹤0.01%
124
525
$26.6K ﹤0.01%
209
+7
19 20
21
22 23