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
551
$23.5K ﹤0.01%
93
-4
552
$23.3K ﹤0.01%
9
+2
553
$23.3K ﹤0.01%
403
554
$23.2K ﹤0.01%
234
555
$23.1K ﹤0.01%
557
+115
556
$23.1K ﹤0.01%
746
+91
557
$23K ﹤0.01%
425
-14
558
$23K ﹤0.01%
189
+3
559
$22.9K ﹤0.01%
84
+16
560
$22.9K ﹤0.01%
1,076
561
$22.8K ﹤0.01%
523
562
$22.7K ﹤0.01%
252
+23
563
$22.5K ﹤0.01%
188
+57
564
$22.2K ﹤0.01%
370
-22
565
$22.1K ﹤0.01%
1,396
566
$22K ﹤0.01%
2,675
+610
567
$22K ﹤0.01%
2,274
568
$21.7K ﹤0.01%
648
+80
569
$21.7K ﹤0.01%
152
+14
570
$21.5K ﹤0.01%
155
+23
571
$21.4K ﹤0.01%
64
572
$21.2K ﹤0.01%
734
-40
573
$21K ﹤0.01%
87
-3
574
$20.8K ﹤0.01%
259
-7
575
$20.7K ﹤0.01%
218
+5
21 22
23
24 25