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
526
$26.5K ﹤0.01%
118
+23
527
$26.2K ﹤0.01%
546
-17
528
$26.1K ﹤0.01%
650
-175
529
$26.1K ﹤0.01%
181
+15
530
$26K ﹤0.01%
495
+10
531
$25.9K ﹤0.01%
184
+91
532
$25.8K ﹤0.01%
1,108
533
$25.8K ﹤0.01%
347
-169
534
$25.6K ﹤0.01%
18
535
$25.3K ﹤0.01%
970
-2,879
536
$24.9K ﹤0.01%
1,000
537
$24.8K ﹤0.01%
264
538
$24.6K ﹤0.01%
1,687
539
$24.6K ﹤0.01%
107
+34
540
$24.5K ﹤0.01%
1,443
+92
541
$24.4K ﹤0.01%
376
-4
542
$24.4K ﹤0.01%
108
+20
543
$24.2K ﹤0.01%
771
+6
544
$24.2K ﹤0.01%
205
545
$24.1K ﹤0.01%
812
-71
546
$24.1K ﹤0.01%
377
+6
547
$24.1K ﹤0.01%
99
+7
548
$24K ﹤0.01%
605
+28
549
$23.9K ﹤0.01%
1,537
550
$23.9K ﹤0.01%
143
+1
20 21
22
23 24